Raymond James & Associates’s State Street SPDR S&P China ETF GXC Stock Holding History

Raymond James & Associates’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	-2,971	Closed	-$233K	–	3948
2022 Q4	$233K	Buy	+2,971	New	+$215K	﹤0.01%	3364
2022 Q3	–	Sell	-2,297	Closed	-$211K	–	4029
2022 Q2	$211K	Sell	2,297 -1,862	-45%	-$159K	﹤0.01%	3477
2022 Q1	$366K	Sell	4,159 -6,577	-61%	-$641K	﹤0.01%	3275
2021 Q4	$1.11M	Buy	10,736 +6,238	+139%	+$685K	﹤0.01%	2552
2021 Q3	$497K	Sell	4,498 -30	-0.7%	-$3.51K	﹤0.01%	3066
2021 Q2	$601K	Sell	4,528 -343	-7%	-$44.9K	﹤0.01%	2953
2021 Q1	$638K	Buy	4,871 +7	+0.1%	+$985	﹤0.01%	2830
2020 Q4	$633K	Buy	4,864 +286	+6%	+$36.3K	﹤0.01%	2650
2020 Q3	$544K	Sell	4,578 -99	-2%	-$11.7K	﹤0.01%	2550
2020 Q2	$491K	Sell	4,677 -422	-8%	-$41.5K	﹤0.01%	2580
2020 Q1	$465K	Sell	5,099 -250	-5%	-$24.7K	﹤0.01%	2467
2019 Q4	$549K	Buy	5,349 +3,017	+129%	+$290K	﹤0.01%	2656
2019 Q3	$210K	Sell	2,332 -1,389	-37%	-$129K	﹤0.01%	3230
2019 Q2	$356K	Buy	3,721 +59	+2%	+$5.71K	﹤0.01%	2903
2019 Q1	$367K	Buy	3,662 +1,185	+48%	+$113K	﹤0.01%	2865
2018 Q4	$210K	Sell	2,477 -1,495	-38%	-$133K	﹤0.01%	3100
2018 Q3	$384K	Sell	3,972 -24,706	-86%	-$2.45M	﹤0.01%	2880
2018 Q2	$3M	Buy	28,678 +26,439	+1,181%	+$2.92M	0.01%	1503
2018 Q1	$248K	Sell	2,239 -2,796	-56%	-$320K	﹤0.01%	3010
2017 Q4	$540K	Buy	5,035 +1,993	+66%	+$213K	﹤0.01%	2489
2017 Q3	$312K	Buy	+3,042	New	+$298K	﹤0.01%	2767
2017 Q2	–	Sell	-2,458	Closed	-$202K	–	3376
2017 Q1	$202K	Buy	+2,458	New	+$195K	﹤0.01%	2923
2014 Q1	–	Sell	-24,680	Closed	-$1.92M	–	2097
2013 Q4	$1.92M	Buy	24,680 +15	+0.1%	+$1.15K	0.01%	983
2013 Q3	$1.83M	Buy	24,665 +1,014	+4%	+$70.9K	0.02%	926
2013 Q2	$1.52M	Buy	+23,651	New	+$1.63M	0.01%	951

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

Raymond James & Associates's GXC Position: Q1 2023 in Review

Raymond James & Associates sold out of State Street SPDR S&P China ETF (GXC) in Q1 2023, closing a stake of 2,971 shares — an estimated $233K sold.

Raymond James & Associates first reported a position in GXC in Q2 2013 and held it in 25 quarters. The position peaked at $3M in Q2 2018. 86 funds tracked by Wall St. Rank hold GXC as of Q1 2023.

Raymond James & Associates reported no remaining State Street SPDR S&P China ETF position as of Q1 2023 after selling out during the quarter.
Raymond James & Associates sold 2,971 State Street SPDR S&P China ETF shares in Q1 2023, an estimated $233K.
Raymond James & Associates first reported a position in State Street SPDR S&P China ETF in Q2 2013 and held it in 25 quarters.
Raymond James & Associates's State Street SPDR S&P China ETF position peaked at $3M in Q2 2018.
86 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.