HoyleCohen’s State Street SPDR S&P China ETF GXC Stock Holding History

HoyleCohen’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 Q1	–	Sell	-21,526	Closed	-$2.22M	–	280
2021 Q4	$2.22M	Sell	21,526 -1,089	-5%	-$120K	0.18%	109
2021 Q3	$2.5M	Buy	22,615 +50	+0.2%	+$5.86K	0.24%	95
2021 Q2	$2.99K	Buy	22,565 +1,556	+7%	+$204K	0.23%	87
2021 Q1	$2.75M	Buy	21,009 +1,400	+7%	+$197K	0.28%	90
2020 Q4	$2.55M	Buy	19,609 +1,876	+11%	+$238K	0.29%	87
2020 Q3	$2.11M	Buy	+17,733	New	+$2.09M	0.31%	78

Other funds holding GXC

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 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

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

OPCM

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

H6H

Hightower 6M Holding Wichita, Kansas $1.11B AUM

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

PPFA

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

HoyleCohen's GXC Position: Q1 2022 in Review

HoyleCohen sold out of State Street SPDR S&P China ETF (GXC) in Q1 2022, closing a stake of 21,526 shares — an estimated $2.22M sold.

HoyleCohen first reported a position in GXC in Q3 2020 and held it in 6 quarters. The position peaked at $2.75M in Q1 2021. 92 funds tracked by Wall St. Rank hold GXC as of Q1 2022.

HoyleCohen reported no remaining State Street SPDR S&P China ETF position as of Q1 2022 after selling out during the quarter.
HoyleCohen sold 21,526 State Street SPDR S&P China ETF shares in Q1 2022, an estimated $2.22M.
HoyleCohen first reported a position in State Street SPDR S&P China ETF in Q3 2020 and held it in 6 quarters.
HoyleCohen's State Street SPDR S&P China ETF position peaked at $2.75M in Q1 2021.
92 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2022.

Based on HoyleCohen's 13F filing for Q1 2022, filed 3 May 2022.