New England Asset Management’s State Street SPDR S&P China ETF GXC Stock Holding History

New England Asset 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
2023 Q1	–	Sell	-57,020	Closed	-$4.47M	–	108
2022 Q4	$4.47M	Sell	57,020 -980	-2%	-$71K	0.08%	51
2022 Q3	$4.11M	Hold	58,000	–	–	0.07%	55
2022 Q2	$5.33M	Hold	58,000	–	–	0.09%	45
2022 Q1	$5.11M	Hold	58,000	–	–	0.08%	48
2021 Q4	$5.99M	Buy	58,000 +13,300	+30%	+$1.46M	0.09%	39
2021 Q3	$4.94M	Buy	+44,700	New	+$5.24M	0.09%	42

Other funds holding GXC

PPFA

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

VMPIC

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

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

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

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

swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

EWG

Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return

New England Asset Management's GXC Position: Q1 2023 in Review

New England Asset Management sold out of State Street SPDR S&P China ETF (GXC) in Q1 2023, closing a stake of 57,020 shares — an estimated $4.47M sold.

New England Asset Management first reported a position in GXC in Q3 2021 and held it in 6 quarters. The position peaked at $5.99M in Q4 2021. 86 funds tracked by Wall St. Rank hold GXC as of Q1 2023.

New England Asset Management reported no remaining State Street SPDR S&P China ETF position as of Q1 2023 after selling out during the quarter.
New England Asset Management sold 57,020 State Street SPDR S&P China ETF shares in Q1 2023, an estimated $4.47M.
New England Asset Management first reported a position in State Street SPDR S&P China ETF in Q3 2021 and held it in 6 quarters.
New England Asset Management's State Street SPDR S&P China ETF position peaked at $5.99M in Q4 2021.
86 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2023.

Based on New England Asset Management's 13F filing for Q1 2023, filed 15 May 2023.