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

Kalos 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
2022 Q1	–	Sell	-5,183	Closed	-$576K	–	237
2021 Q4	$576K	Buy	5,183 +293	+6%	+$32.2K	0.16%	143
2021 Q3	$544K	Sell	4,890 -209	-4%	-$24.5K	0.15%	146
2021 Q2	$596K	Buy	5,099 +1,043	+26%	+$137K	0.24%	118
2021 Q1	$515K	Buy	4,056 +101	+3%	+$14.2K	0.16%	148
2020 Q4	$597K	Buy	3,955 +128	+3%	+$16.2K	0.26%	118
2020 Q3	$486K	Sell	3,827 -45	-1%	-$5.3K	0.22%	133
2020 Q2	$448K	Sell	3,872 -586	-13%	-$57.6K	0.19%	125
2020 Q1	$436K	Sell	4,458 -693	-13%	-$68.5K	0.19%	123
2019 Q4	$528K	Sell	5,151 -16,782	-77%	-$1.61M	0.19%	129
2019 Q3	$1.98M	Buy	21,933 +15,940	+266%	+$1.48M	0.79%	37
2019 Q2	$508K	Buy	5,993 +1,486	+33%	+$144K	0.23%	109
2019 Q1	$452K	Sell	4,507 -1,486	-25%	-$141K	0.29%	86
2018 Q4	$508K	Sell	5,993 -489	-8%	-$43.5K	0.25%	100
2018 Q3	$626K	Sell	6,482 -144	-2%	-$14.3K	0.34%	77
2018 Q2	$694K	Buy	+6,626	New	+$732K	0.31%	88
2018 Q1	–	Sell	-6,948	Closed	-$744K	–	158
2017 Q4	$744K	Sell	6,948 -147	-2%	-$15.7K	0.35%	83
2017 Q3	$727K	Sell	7,095 -148	-2%	-$14.5K	0.47%	61
2017 Q2	$646K	Buy	7,243 +471	+7%	+$40.5K	0.59%	51
2017 Q1	$556K	Buy	6,772 +75	+1%	+$5.95K	0.39%	69
2016 Q4	$483K	Buy	+6,697	New	+$511K	0.39%	64
2015 Q4	–	Hold	0	–	–	–	503

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

Kalos Management's GXC Position: Q1 2022 in Review

Kalos Management sold out of State Street SPDR S&P China ETF (GXC) in Q1 2022, closing a stake of 5,183 shares — an estimated $576K sold.

Kalos Management first reported a position in GXC in Q4 2016 and held it in 20 quarters. The position peaked at $1.98M in Q3 2019. 92 funds tracked by Wall St. Rank hold GXC as of Q1 2022.

Kalos Management reported no remaining State Street SPDR S&P China ETF position as of Q1 2022 after selling out during the quarter.
Kalos Management sold 5,183 State Street SPDR S&P China ETF shares in Q1 2022, an estimated $576K.
Kalos Management first reported a position in State Street SPDR S&P China ETF in Q4 2016 and held it in 20 quarters.
Kalos Management's State Street SPDR S&P China ETF position peaked at $1.98M in Q3 2019.
92 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.