Procyon Advisors’s State Street SPDR S&P China ETF GXC Stock Holding History

Procyon Advisors’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
2021 Q3	–	Sell	-1,647	Closed	-$219K	–	325
2021 Q2	$219K	Hold	1,647	–	–	0.06%	273
2021 Q1	$216K	Buy	+1,647	New	+$232K	0.1%	228
2020 Q3	–	Sell	-737	Closed	-$77K	–	532
2020 Q2	$77K	Sell	737 -175	-19%	-$17.2K	0.04%	326
2020 Q1	$83K	Sell	912 -373	-29%	-$36.9K	0.06%	262
2019 Q4	$132K	Buy	+1,285	New	+$123K	0.08%	228

Other funds holding GXC

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OMC

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Procyon Advisors's GXC Position: Q3 2021 in Review

Procyon Advisors sold out of State Street SPDR S&P China ETF (GXC) in Q3 2021, closing a stake of 1,647 shares — an estimated $219K sold.

Procyon Advisors first reported a position in GXC in Q4 2019 and held it in 5 quarters. The position peaked at $219K in Q2 2021. 112 funds tracked by Wall St. Rank hold GXC as of Q3 2021.

Procyon Advisors reported no remaining State Street SPDR S&P China ETF position as of Q3 2021 after selling out during the quarter.
Procyon Advisors sold 1,647 State Street SPDR S&P China ETF shares in Q3 2021, an estimated $219K.
Procyon Advisors first reported a position in State Street SPDR S&P China ETF in Q4 2019 and held it in 5 quarters.
Procyon Advisors's State Street SPDR S&P China ETF position peaked at $219K in Q2 2021.
112 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q3 2021.

Based on Procyon Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.