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

Krilogy Financial’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
2023 Q3	–	Sell	-22,344	Closed	-$1.65M	–	212
2023 Q2	$1.65M	Sell	22,344 -829	-4%	-$64.2K	0.15%	120
2023 Q1	$1.91M	Sell	23,173 -3,437	-13%	-$288K	0.16%	116
2022 Q4	$2.09M	Buy	+26,610	New	+$1.93M	0.2%	91
2022 Q2	–	Sell	-14,403	Closed	-$1.27M	–	319
2022 Q1	$1.27M	Buy	+14,403	New	+$1.4M	0.13%	109

Other funds holding GXC

PPFA

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

PPW

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

OPCM

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Krilogy Financial's GXC Position: Q3 2023 in Review

Krilogy Financial sold out of State Street SPDR S&P China ETF (GXC) in Q3 2023, closing a stake of 22,344 shares — an estimated $1.65M sold.

Krilogy Financial first reported a position in GXC in Q1 2022 and held it in 4 quarters. The position peaked at $2.09M in Q4 2022. 81 funds tracked by Wall St. Rank hold GXC as of Q3 2023.

Krilogy Financial reported no remaining State Street SPDR S&P China ETF position as of Q3 2023 after selling out during the quarter.
Krilogy Financial sold 22,344 State Street SPDR S&P China ETF shares in Q3 2023, an estimated $1.65M.
Krilogy Financial first reported a position in State Street SPDR S&P China ETF in Q1 2022 and held it in 4 quarters.
Krilogy Financial's State Street SPDR S&P China ETF position peaked at $2.09M in Q4 2022.
81 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q3 2023.

Based on Krilogy Financial's 13F filing for Q3 2023, filed 1 Nov 2023.