Rockefeller Capital Management’s State Street SPDR S&P China ETF GXC Stock Holding History

Rockefeller Capital Management’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
2026 Q1	$109K	Sell	1,165 -1,075	-48%	-$106K	﹤0.01%	2830
2025 Q4	$217K	Buy	2,240 +26	+1%	+$2.62K	﹤0.01%	2324
2025 Q3	$232K	Buy	+2,214	New	+$212K	﹤0.01%	2150
2023 Q1	–	Sell	-89	Closed	-$7K	–	2792
2022 Q4	$7K	Buy	89 +19	+27%	+$1.38K	﹤0.01%	3221
2022 Q3	$4K	Hold	70	–	–	﹤0.01%	3398
2022 Q2	$6K	Buy	70 +1	+1%	+$85	﹤0.01%	3363
2022 Q1	$6K	Hold	69	–	–	﹤0.01%	3272
2021 Q4	$7K	Hold	69	–	–	﹤0.01%	3143
2021 Q3	$7K	Buy	+69	New	+$8.08K	﹤0.01%	3044
2021 Q1	–	Sell	-32,109	Closed	-$4.18M	–	3304
2020 Q4	$4.18M	Buy	32,109 +2,426	+8%	+$308K	0.03%	354
2020 Q3	$3.53M	Sell	29,683 -313	-1%	-$36.8K	0.03%	323
2020 Q2	$3.15M	Buy	29,996 +135	+0.5%	+$13.3K	0.03%	309
2020 Q1	$2.73M	Sell	29,861 -4,944	-14%	-$489K	0.04%	295
2019 Q4	$3.57M	Sell	34,805 -2,865	-8%	-$275K	0.04%	251
2019 Q3	$3.4M	Buy	37,670 +10,519	+39%	+$973K	0.05%	230
2019 Q2	$2.6M	Buy	+27,151	New	+$2.63M	0.04%	217

Other funds holding GXC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Rockefeller Capital Management's GXC Position: Q1 2026 in Review

Rockefeller Capital Management reduced its State Street SPDR S&P China ETF (GXC) stake by 48% in Q1 2026, selling an estimated $106K and leaving 1,165 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #2830.

Rockefeller Capital Management first reported a position in GXC in Q2 2019 and has held it in 16 quarters since. The position peaked at $4.18M in Q4 2020. 76 funds tracked by Wall St. Rank hold GXC as of Q1 2026.

Rockefeller Capital Management held 1,165 shares of State Street SPDR S&P China ETF worth $109K as of Q1 2026.
Rockefeller Capital Management sold 1,075 State Street SPDR S&P China ETF shares in Q1 2026, an estimated $106K.
State Street SPDR S&P China ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2830 holding.
Rockefeller Capital Management first reported a position in State Street SPDR S&P China ETF in Q2 2019 and has held it in 16 quarters since.
Rockefeller Capital Management's State Street SPDR S&P China ETF position peaked at $4.18M in Q4 2020.
76 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.