Newbridge Financial Services Group’s State Street SPDR S&P China ETF GXC Stock Holding History

Newbridge Financial Services Group’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	-190	Closed	-$14K	–	1345
2023 Q2	$14K	Buy	190 +2	+1%	+$155	0.01%	801
2023 Q1	$15.5K	Hold	188	–	–	0.01%	798
2022 Q4	$14.7K	Buy	188 +3	+2%	+$217	0.01%	810
2022 Q3	$13K	Hold	185	–	–	0.01%	814
2022 Q2	$17K	Buy	185 +1	+0.5%	+$85	0.01%	703
2022 Q1	$16K	Hold	184	–	–	0.01%	784
2021 Q4	$19K	Buy	184 +2	+1%	+$220	0.01%	743
2021 Q3	$20K	Buy	+182	New	+$21.3K	0.01%	663

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

Newbridge Financial Services Group's GXC Position: Q3 2023 in Review

Newbridge Financial Services Group sold out of State Street SPDR S&P China ETF (GXC) in Q3 2023, closing a stake of 190 shares — an estimated $14K sold.

Newbridge Financial Services Group first reported a position in GXC in Q3 2021 and held it in 8 quarters. The position peaked at $20K in Q3 2021. 81 funds tracked by Wall St. Rank hold GXC as of Q3 2023.

Newbridge Financial Services Group reported no remaining State Street SPDR S&P China ETF position as of Q3 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 190 State Street SPDR S&P China ETF shares in Q3 2023, an estimated $14K.
Newbridge Financial Services Group first reported a position in State Street SPDR S&P China ETF in Q3 2021 and held it in 8 quarters.
Newbridge Financial Services Group's State Street SPDR S&P China ETF position peaked at $20K in Q3 2021.
81 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q3 2023.

Based on Newbridge Financial Services Group's 13F filing for Q3 2023, filed 17 Oct 2023.