Next Level Private’s State Street SPDR S&P China ETF GXC Stock Holding History

Next Level Private’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	-2,419	Closed	-$208K	–	82
2022 Q4	$208K	Buy	+2,419	New	+$175K	0.15%	94
2022 Q2	–	Sell	-2,419	Closed	-$213K	–	155
2022 Q1	$213K	Hold	2,419	–	–	0.17%	81
2021 Q4	$250K	Buy	+2,419	New	+$266K	0.21%	74

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 $1.61B AUM 31.08% 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

Next Level Private's GXC Position: Q1 2023 in Review

Next Level Private sold out of State Street SPDR S&P China ETF (GXC) in Q1 2023, closing a stake of 2,419 shares — an estimated $208K sold.

Next Level Private first reported a position in GXC in Q4 2021 and held it in 3 quarters. The position peaked at $250K in Q4 2021. 86 funds tracked by Wall St. Rank hold GXC as of Q1 2023.

Next Level Private reported no remaining State Street SPDR S&P China ETF position as of Q1 2023 after selling out during the quarter.
Next Level Private sold 2,419 State Street SPDR S&P China ETF shares in Q1 2023, an estimated $208K.
Next Level Private first reported a position in State Street SPDR S&P China ETF in Q4 2021 and held it in 3 quarters.
Next Level Private's State Street SPDR S&P China ETF position peaked at $250K in Q4 2021.
86 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2023.

Based on Next Level Private's 13F filing for Q1 2023, filed 10 Apr 2023.