Hollencrest Capital Management’s State Street SPDR S&P China ETF GXC Stock Holding History

Hollencrest Capital Management’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
2026 Q2	$2.29K	Hold	26	–	–	﹤0.01%	1006
2026 Q1	$2.44K	Hold	26	–	–	﹤0.01%	1000
2025 Q4	$2.54K	Hold	26	–	–	﹤0.01%	991
2025 Q3	$2.72K	Hold	26	–	–	﹤0.01%	960
2025 Q2	$2.27K	Hold	26	–	–	﹤0.01%	960
2025 Q1	$2.2K	Hold	26	–	–	﹤0.01%	958
2024 Q4	$1.94K	Buy	26 +1	+4%	+$80	﹤0.01%	1019
2024 Q3	$2.06K	Hold	25	–	–	﹤0.01%	953
2024 Q2	$1.72K	Hold	25	–	–	﹤0.01%	950
2024 Q1	$1.64K	Hold	25	–	–	﹤0.01%	923
2023 Q4	$1.7K	Buy	25 +1	+4%	+$70	﹤0.01%	909
2023 Q3	$1.74K	Hold	24	–	–	﹤0.01%	930
2023 Q2	$1.79K	Hold	24	–	–	﹤0.01%	975
2023 Q1	$1.98K	Hold	24	–	–	﹤0.01%	958
2022 Q4	$1.88K	Buy	+24	New	+$1.74K	﹤0.01%	949

Other funds holding GXC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OPCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Hollencrest Capital Management's GXC Position: Q2 2026 in Review

Hollencrest Capital Management held its State Street SPDR S&P China ETF (GXC) position steady in Q2 2026 at 26 shares worth $2.29K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Hollencrest Capital Management first reported a position in GXC in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.72K in Q3 2025. 74 funds tracked by Wall St. Rank hold GXC as of Q2 2026.

Hollencrest Capital Management held 26 shares of State Street SPDR S&P China ETF worth $2.29K as of Q2 2026.
Hollencrest Capital Management left its State Street SPDR S&P China ETF share count unchanged in Q2 2026.
State Street SPDR S&P China ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1006 holding.
Hollencrest Capital Management first reported a position in State Street SPDR S&P China ETF in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's State Street SPDR S&P China ETF position peaked at $2.72K in Q3 2025.
74 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.