Flow Traders U.S.’s State Street SPDR S&P China ETF GXC Stock Holding History

Flow Traders U.S.’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
2025 Q4	–	Sell	-33,903	Closed	-$3.56M	–	1067
2025 Q3	$3.56M	Buy	33,903 +18,372	+118%	+$1.76M	0.14%	132
2025 Q2	$1.36M	Buy	+15,531	New	+$1.3M	0.05%	338
2025 Q1	–	Sell	-36,006	Closed	-$2.73M	–	1081
2024 Q4	$2.73M	Buy	36,006 +14,907	+71%	+$1.19M	0.11%	150
2024 Q3	$1.73M	Sell	21,099 -24,919	-54%	-$1.7M	0.09%	248
2024 Q2	$3.15M	Buy	46,018 +2,567	+6%	+$181K	0.16%	109
2024 Q1	$2.86M	Buy	+43,451	New	+$2.79M	0.15%	123
2023 Q4	–	Sell	-78,080	Closed	-$5.59M	–	926
2023 Q3	$5.59M	Sell	78,080 -10,233	-12%	-$762K	0.26%	72
2023 Q2	$6.51M	Buy	+88,313	New	+$6.84M	0.28%	65
2023 Q1	–	Sell	-8,909	Closed	-$698K	–	1007
2022 Q4	$698K	Buy	+8,909	New	+$646K	0.04%	369
2022 Q1	–	Sell	-20,771	Closed	-$2.15M	–	869
2021 Q4	$2.15M	Sell	20,771 -72,471	-78%	-$7.96M	0.11%	149
2021 Q3	$10.3M	Buy	93,242 +83,777	+885%	+$9.81M	0.41%	34
2021 Q2	$1.26M	Sell	9,465 -457	-5%	-$59.8K	0.06%	349
2021 Q1	$1.3M	Buy	9,922 +7,659	+338%	+$1.08M	0.07%	258
2020 Q4	$295K	Buy	+2,263	New	+$287K	0.02%	495
2020 Q3	–	Sell	-13,897	Closed	-$1.46M	–	556
2020 Q2	$1.46M	Sell	13,897 -24,847	-64%	-$2.44M	0.12%	163
2020 Q1	$3.54M	Buy	+38,744	New	+$3.83M	0.19%	83
2019 Q3	–	Sell	-52,882	Closed	-$5.05M	–	357
2019 Q2	$5.05M	Sell	52,882 -14,869	-22%	-$1.44M	0.33%	49
2019 Q1	$6.79M	Buy	67,751 +33,259	+96%	+$3.16M	0.39%	45
2018 Q4	$2.92M	Sell	34,492 -40,900	-54%	-$3.63M	0.18%	71
2018 Q3	$7.29M	Buy	+75,392	New	+$7.49M	0.85%	26
2018 Q2	–	Sell	-8,328	Closed	-$922K	–	227
2018 Q1	$922K	Buy	8,328 +6,434	+340%	+$737K	0.07%	107
2017 Q4	$203K	Sell	1,894 -91	-5%	-$9.71K	0.02%	158
2017 Q3	$203K	Buy	+1,985	New	+$194K	0.02%	204
2017 Q2	–	Sell	-26,110	Closed	-$2.14M	–	269
2017 Q1	$2.14M	Buy	26,110 +7,903	+43%	+$627K	0.18%	75
2016 Q4	$1.31M	Buy	+18,207	New	+$1.39M	0.08%	135
2016 Q3	–	Sell	-23,952	Closed	-$1.67M	–	439
2016 Q2	$1.67M	Sell	23,952 -61,830	-72%	-$4.24M	0.15%	88
2016 Q1	$5.99M	Buy	85,782 +69,604	+430%	+$4.52M	0.61%	39
2015 Q4	$1.19M	Buy	16,178 +11,748	+265%	+$891K	0.21%	68
2015 Q3	$305K	Buy	+4,430	New	+$335K	0.08%	89
2015 Q2	–	Sell	-7,224	Closed	-$611K	–	218
2015 Q1	$611K	Sell	7,224 -34,092	-83%	-$2.76M	0.13%	70
2014 Q4	$3.29M	Buy	41,316 +20,144	+95%	+$1.58M	0.37%	41
2014 Q3	$1.62M	Buy	+21,172	New	+$1.7M	0.2%	42
2014 Q2	–	Sell	-86,691	Closed	-$6.3M	–	195
2014 Q1	$6.3M	Buy	86,691 +66,092	+321%	+$4.82M	0.86%	30
2013 Q4	$1.6M	Sell	20,599 -30,824	-60%	-$2.36M	0.18%	53
2013 Q3	$3.8M	Buy	+51,423	New	+$3.6M	0.6%	38

Other funds holding GXC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return

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

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

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s GXC Position: Q4 2025 in Review

Flow Traders U.S. sold out of State Street SPDR S&P China ETF (GXC) in Q4 2025, closing a stake of 33,903 shares — an estimated $3.56M sold.

Flow Traders U.S. first reported a position in GXC in Q3 2013 and held it in 35 quarters. The position peaked at $10.3M in Q3 2021. 79 funds tracked by Wall St. Rank hold GXC as of Q4 2025.

Flow Traders U.S. reported no remaining State Street SPDR S&P China ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 33,903 State Street SPDR S&P China ETF shares in Q4 2025, an estimated $3.56M.
Flow Traders U.S. first reported a position in State Street SPDR S&P China ETF in Q3 2013 and held it in 35 quarters.
Flow Traders U.S.'s State Street SPDR S&P China ETF position peaked at $10.3M in Q3 2021.
79 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.