Pflug Koory’s State Street SPDR S&P China ETF GXC Stock Holding History

Pflug Koory’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 Q1	$1.32K	Hold	20	–	–	﹤0.01%	383
2023 Q4	$1.36K	Hold	20	–	–	﹤0.01%	387
2023 Q3	$1.43K	Hold	20	–	–	﹤0.01%	384
2023 Q2	$1.48K	Hold	20	–	–	﹤0.01%	390
2023 Q1	$1.65K	Hold	20	–	–	﹤0.01%	403
2022 Q4	$2K	Hold	20	–	–	﹤0.01%	404
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	447
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	422
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	431
2021 Q4	$2K	Buy	+20	New	+$2.2K	﹤0.01%	436

Other funds holding GXC

PPFA

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

OMC

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

Allianz Munich, Germany $9.02B AUM 28.63% 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

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

EWG

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pflug Koory's GXC Position: Q1 2024 in Review

Pflug Koory held its State Street SPDR S&P China ETF (GXC) position steady in Q1 2024 at 20 shares worth $1.32K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Pflug Koory first reported a position in GXC in Q4 2021 and has held it in 10 quarters since. The position peaked at $2K in Q4 2022. 81 funds tracked by Wall St. Rank hold GXC as of Q1 2024.

Pflug Koory held 20 shares of State Street SPDR S&P China ETF worth $1.32K as of Q1 2024.
Pflug Koory left its State Street SPDR S&P China ETF share count unchanged in Q1 2024.
State Street SPDR S&P China ETF made up ﹤0.01% of Pflug Koory's portfolio in Q1 2024, its #383 holding.
Pflug Koory first reported a position in State Street SPDR S&P China ETF in Q4 2021 and has held it in 10 quarters since.
Pflug Koory's State Street SPDR S&P China ETF position peaked at $2K in Q4 2022.
81 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2024.

Based on Pflug Koory's 13F filing for Q1 2024, filed 11 Apr 2024.