Full Sail Capital’s State Street SPDR S&P China ETF GXC Stock Holding History

Full Sail Capital’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
2022 Q3	–	Sell	-2,720	Closed	-$250K	–	142
2022 Q2	$250K	Hold	2,720	–	–	0.02%	128
2022 Q1	$240K	Hold	2,720	–	–	0.02%	143
2021 Q4	$279K	Hold	2,720	–	–	0.02%	130
2021 Q3	$300K	Hold	2,720	–	–	0.03%	124
2021 Q2	$361K	Hold	2,720	–	–	0.03%	114
2021 Q1	$365K	Hold	2,720	–	–	0.04%	112
2020 Q4	$402K	Hold	2,720	–	–	0.04%	103
2020 Q3	$358K	Hold	2,720	–	–	0.04%	102
2020 Q2	$316K	Hold	2,720	–	–	0.05%	117
2020 Q1	$266K	Hold	2,720	–	–	0.05%	128
2019 Q4	$285K	Hold	2,720	–	–	0.06%	145
2019 Q3	$259K	Hold	2,720	–	–	0.06%	145
2019 Q2	$239K	Hold	2,720	–	–	0.07%	134
2019 Q1	$273K	Buy	+2,720	New	+$258K	0.09%	128

Other funds holding GXC

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

MIH

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

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

H6H

Hightower 6M Holding Wichita, Kansas $1.11B AUM

OPCM

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

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

Full Sail Capital's GXC Position: Q3 2022 in Review

Full Sail Capital sold out of State Street SPDR S&P China ETF (GXC) in Q3 2022, closing a stake of 2,720 shares — an estimated $250K sold.

Full Sail Capital first reported a position in GXC in Q1 2019 and held it in 14 quarters. The position peaked at $402K in Q4 2020. 88 funds tracked by Wall St. Rank hold GXC as of Q3 2022.

Full Sail Capital reported no remaining State Street SPDR S&P China ETF position as of Q3 2022 after selling out during the quarter.
Full Sail Capital sold 2,720 State Street SPDR S&P China ETF shares in Q3 2022, an estimated $250K.
Full Sail Capital first reported a position in State Street SPDR S&P China ETF in Q1 2019 and held it in 14 quarters.
Full Sail Capital's State Street SPDR S&P China ETF position peaked at $402K in Q4 2020.
88 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q3 2022.

Based on Full Sail Capital's 13F filing for Q3 2022, filed 9 Nov 2022.