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

Private Wealth Strategies’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 Q2	$364K	Buy	5,314 +33	+0.6%	+$2.33K	0.07%	53
2024 Q1	$347K	Hold	5,281	–	–	0.08%	49
2023 Q4	$360K	Sell	5,281 -8,722	-62%	-$608K	0.08%	51
2023 Q3	$1M	Hold	14,003	–	–	0.25%	21
2023 Q2	$1.03M	Buy	14,003 +155	+1%	+$12K	0.25%	23
2023 Q1	$1.14M	Hold	13,848	–	–	0.29%	22
2022 Q4	$1.09M	Buy	13,848 +226	+2%	+$16.4K	0.29%	22
2022 Q3	$964K	Hold	13,622	–	–	0.28%	22
2022 Q2	$1.25M	Buy	13,622 +113	+0.8%	+$9.64K	0.35%	26
2022 Q1	$1.19M	Sell	13,509 -134	-1%	-$13.1K	0.29%	28
2021 Q4	$1.41M	Buy	13,643 +119	+0.9%	+$13.1K	0.32%	26
2021 Q3	$1.49M	Sell	13,524 -1	-0%	-$117	0.37%	24
2021 Q2	$1.79M	Buy	13,525 +47	+0.3%	+$6.15K	0.46%	24
2021 Q1	$1.76M	Buy	13,478 +3	+0%	+$422	0.49%	24
2020 Q4	$1.75M	Sell	13,475 -8,149	-38%	-$1.03M	0.53%	27
2020 Q3	$2.57M	Hold	21,624	–	–	0.9%	22
2020 Q2	$2.27M	Sell	21,624 -5,269	-20%	-$518K	1%	21
2020 Q1	$2.45M	Sell	26,893 -2,135	-7%	-$211K	1.22%	20
2019 Q4	$2.98M	Buy	+29,028	New	+$2.79M	1.19%	16

Other funds holding GXC

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPFA

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

BWA

Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return

Private Wealth Strategies's GXC Position: Q2 2024 in Review

Private Wealth Strategies increased its State Street SPDR S&P China ETF (GXC) stake by 0.62% in Q2 2024, buying an estimated $2.33K and bringing the position to 5,314 shares worth $364K. The position accounts for 0.07% of the portfolio, ranked #53.

Private Wealth Strategies first reported a position in GXC in Q4 2019 and has held it in 19 quarters since. The position peaked at $2.98M in Q4 2019. 82 funds tracked by Wall St. Rank hold GXC as of Q2 2024.

Private Wealth Strategies held 5,314 shares of State Street SPDR S&P China ETF worth $364K as of Q2 2024.
Private Wealth Strategies bought 33 State Street SPDR S&P China ETF shares in Q2 2024, an estimated $2.33K.
State Street SPDR S&P China ETF made up 0.07% of Private Wealth Strategies's portfolio in Q2 2024, its #53 holding.
Private Wealth Strategies first reported a position in State Street SPDR S&P China ETF in Q4 2019 and has held it in 19 quarters since.
Private Wealth Strategies's State Street SPDR S&P China ETF position peaked at $2.98M in Q4 2019.
82 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.