Flagship Harbor Advisors’s State Street SPDR S&P China ETF GXC Stock Holding History

Flagship Harbor 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
2024 Q3	–	Sell	-4,436	Closed	-$304K	–	738
2024 Q2	$304K	Buy	4,436 +106	+2%	+$7.47K	0.02%	535
2024 Q1	$285K	Buy	+4,330	New	+$278K	0.02%	535
2020 Q3	–	Sell	-153	Closed	-$16K	–	2020
2020 Q2	$16K	Buy	+153	New	+$15K	﹤0.01%	1213
2018 Q4	–	Sell	-402	Closed	-$39K	–	1953
2018 Q3	$39K	Sell	402 -170	-30%	-$16.9K	0.01%	894
2018 Q2	$59K	Buy	+572	New	+$63.2K	0.01%	728

Other funds holding GXC

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

swisspartners Advisors Zurich, Switzerland $148M AUM 36.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $14.1B AUM 39.89% 1-Year Est. Return

Flagship Harbor Advisors's GXC Position: Q3 2024 in Review

Flagship Harbor Advisors sold out of State Street SPDR S&P China ETF (GXC) in Q3 2024, closing a stake of 4,436 shares — an estimated $304K sold.

Flagship Harbor Advisors first reported a position in GXC in Q2 2018 and held it in 5 quarters. The position peaked at $304K in Q2 2024. 71 funds tracked by Wall St. Rank hold GXC as of Q3 2024.

Flagship Harbor Advisors reported no remaining State Street SPDR S&P China ETF position as of Q3 2024 after selling out during the quarter.
Flagship Harbor Advisors sold 4,436 State Street SPDR S&P China ETF shares in Q3 2024, an estimated $304K.
Flagship Harbor Advisors first reported a position in State Street SPDR S&P China ETF in Q2 2018 and held it in 5 quarters.
Flagship Harbor Advisors's State Street SPDR S&P China ETF position peaked at $304K in Q2 2024.
71 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q3 2024.

Based on Flagship Harbor Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.