Exencial Wealth Advisors’s State Street SPDR S&P China ETF GXC Stock Holding History

Exencial Wealth Advisors’s Portfolio GXC Stock Details GXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,844	Closed	-$245K	–	374
2021 Q2	$245K	Hold	1,844	–	–	0.01%	404
2021 Q1	$241K	Hold	1,844	–	–	0.01%	384
2020 Q4	$240K	Hold	1,844	–	–	0.02%	337
2020 Q3	$219K	Sell	1,844 -233	-11%	-$27.4K	0.01%	335
2020 Q2	$218K	Buy	+2,077	New	+$204K	0.02%	305
2020 Q1	–	Sell	-2,077	Closed	-$213K	–	251
2019 Q4	$213K	Sell	2,077 -151	-7%	-$14.5K	0.04%	252
2019 Q3	$201K	Hold	2,228	–	–	0.04%	238
2019 Q2	$213K	Hold	2,228	–	–	0.05%	217
2019 Q1	$223K	Buy	+2,228	New	+$212K	0.05%	207
2018 Q4	–	Sell	-2,228	Closed	-$215K	–	219
2018 Q3	$215K	Hold	2,228	–	–	0.05%	178
2018 Q2	$233K	Buy	2,228 +1	+0%	+$111	0.06%	158
2018 Q1	$247K	Sell	2,227 -70	-3%	-$8.02K	0.07%	150
2017 Q4	$246K	Buy	2,297 +2	+0.1%	+$213	0.07%	157
2017 Q3	$235K	Sell	2,295 -54	-2%	-$5.29K	0.08%	153
2017 Q2	$210K	Buy	+2,349	New	+$202K	0.09%	145
2016 Q1	–	Sell	-5,154	Closed	-$337K	–	152
2015 Q4	$337K	Buy	5,154 +1	+0%	+$76	0.17%	105
2015 Q3	$355K	Buy	+5,153	New	+$390K	0.17%	102
2015 Q2	–	Sell	-5,158	Closed	-$504K	–	110
2015 Q1	$504K	Buy	5,158 +1	+0%	+$81	0.21%	100
2014 Q4	$419K	Sell	5,157 -348	-6%	-$27.3K	0.19%	104
2014 Q3	$422K	Sell	5,505 -5	-0.1%	-$401	0.19%	110
2014 Q2	$422K	Buy	5,510 +8	+0.1%	+$585	0.18%	108
2014 Q1	$401K	Buy	5,502 +90	+2%	+$6.56K	0.17%	117
2013 Q4	$412K	Sell	5,412 -110	-2%	-$8.44K	0.19%	104
2013 Q3	$415K	Sell	5,522 -320	-5%	-$22.4K	0.19%	102
2013 Q2	$419K	Buy	+5,842	New	+$403K	0.21%	99

Other funds holding GXC

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Exencial Wealth Advisors's GXC Position: Q3 2021 in Review

Exencial Wealth Advisors sold out of State Street SPDR S&P China ETF (GXC) in Q3 2021, closing a stake of 1,844 shares — an estimated $245K sold.

Exencial Wealth Advisors first reported a position in GXC in Q2 2013 and held it in 25 quarters. The position peaked at $504K in Q1 2015. 112 funds tracked by Wall St. Rank hold GXC as of Q3 2021.

Exencial Wealth Advisors reported no remaining State Street SPDR S&P China ETF position as of Q3 2021 after selling out during the quarter.
Exencial Wealth Advisors sold 1,844 State Street SPDR S&P China ETF shares in Q3 2021, an estimated $245K.
Exencial Wealth Advisors first reported a position in State Street SPDR S&P China ETF in Q2 2013 and held it in 25 quarters.
Exencial Wealth Advisors's State Street SPDR S&P China ETF position peaked at $504K in Q1 2015.
112 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q3 2021.

Based on Exencial Wealth Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.