PPW
GXC icon

Parcion Private Wealth’s State Street SPDR S&P China ETF GXC Stock Holding History

Parcion Private Wealth’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
2024
Q3 		– Sell
-5,174
Closed -$354K – 241
2024
Q2 		$354K Sell
5,174
-437
-8% -$30.8K 0.03% 154
2024
Q1 		$369K Sell
5,611
-275,996
-98% -$17.7M 0.03% 152
2023
Q4 		$19.2M Buy
281,607
+39,845
+16% +$2.78M 1.76% 13
2023
Q3 		$17.3M Buy
241,762
+15,956
+7% +$1.19M 1.8% 18
2023
Q2 		$16.7M Buy
225,806
+11,887
+6% +$920K 1.68% 18
2023
Q1 		$17.6M Buy
213,919
+12,027
+6% +$1.01M 1.84% 15
2022
Q4 		$15.8M Buy
201,892
+35,772
+22% +$2.59M 1.72% 18
2022
Q3 		$11.8M Buy
166,120
+21,904
+15% +$1.79M 1.32% 25
2022
Q2 		$12.2M Sell
144,216
-16,807
-10% -$1.43M 1.21% 25
2022
Q1 		$14.2M Buy
+161,023
New +$15.7M 1.33% 21
2021
Q4 		– Sell
-1,790
Closed -$205K – 198
2021
Q3 		$205K Hold
1,790
– – 0.02% 197
2021
Q2 		$238K Hold
1,790
– – 0.02% 179
2021
Q1 		$234K Sell
1,790
-1,107
-38% -$156K 0.03% 181
2020
Q4 		$377K Sell
2,897
-1,018
-26% -$129K 0.05% 142
2020
Q3 		$464K Hold
3,915
– – 0.07% 132
2020
Q2 		$460K Buy
3,915
+590
+18% +$58K 0.08% 132
2020
Q1 		$303K Buy
+3,325
New +$329K 0.08% 136

Other funds holding GXC

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SA
swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Parcion Private Wealth's GXC Position: Q3 2024 in Review

Parcion Private Wealth sold out of State Street SPDR S&P China ETF (GXC) in Q3 2024, closing a stake of 5,174 shares — an estimated $354K sold.

Parcion Private Wealth first reported a position in GXC in Q1 2020 and held it in 17 quarters. The position peaked at $19.2M in Q4 2023. 71 funds tracked by Wall St. Rank hold GXC as of Q3 2024.

  • Parcion Private Wealth reported no remaining State Street SPDR S&P China ETF position as of Q3 2024 after selling out during the quarter.
  • Parcion Private Wealth sold 5,174 State Street SPDR S&P China ETF shares in Q3 2024, an estimated $354K.
  • Parcion Private Wealth first reported a position in State Street SPDR S&P China ETF in Q1 2020 and held it in 17 quarters.
  • Parcion Private Wealth's State Street SPDR S&P China ETF position peaked at $19.2M in Q4 2023.
  • 71 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q3 2024.

Based on Parcion Private Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.