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

SeaBridge Investment 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
2020 Q4	–	Sell	-120	Closed	-$14K	–	187
2020 Q3	$14K	Hold	120	–	–	0.01%	222
2020 Q2	$13K	Hold	120	–	–	0.01%	225
2020 Q1	$11K	Hold	120	–	–	0.01%	226
2019 Q4	$12K	Hold	120	–	–	﹤0.01%	228
2019 Q3	$11K	Hold	120	–	–	﹤0.01%	239
2019 Q2	$11K	Hold	120	–	–	﹤0.01%	236
2019 Q1	$12K	Hold	120	–	–	﹤0.01%	225
2018 Q4	$10K	Hold	120	–	–	﹤0.01%	220
2018 Q3	$12K	Sell	120 -70	-37%	-$6.96K	﹤0.01%	216
2018 Q2	$20K	Hold	190	–	–	﹤0.01%	205
2018 Q1	$21K	Hold	190	–	–	﹤0.01%	194
2017 Q4	$20K	Hold	190	–	–	﹤0.01%	208
2017 Q3	$19K	Hold	190	–	–	﹤0.01%	206
2017 Q2	$17K	Hold	190	–	–	﹤0.01%	210
2017 Q1	$16K	Hold	190	–	–	﹤0.01%	218
2016 Q4	$14K	Hold	190	–	–	﹤0.01%	212
2016 Q3	$15K	Hold	190	–	–	﹤0.01%	209
2016 Q2	$13K	Hold	190	–	–	﹤0.01%	216
2016 Q1	$13K	Hold	190	–	–	﹤0.01%	211
2015 Q4	$14K	Hold	190	–	–	﹤0.01%	204
2015 Q3	$13K	Hold	190	–	–	﹤0.01%	205
2015 Q2	$17K	Buy	+190	New	+$18K	﹤0.01%	195

Other funds holding GXC

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

KHLMVGHM

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

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

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

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

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

SeaBridge Investment Advisors's GXC Position: Q4 2020 in Review

SeaBridge Investment Advisors sold out of State Street SPDR S&P China ETF (GXC) in Q4 2020, closing a stake of 120 shares — an estimated $14K sold.

SeaBridge Investment Advisors first reported a position in GXC in Q2 2015 and held it in 22 quarters. The position peaked at $21K in Q1 2018. 123 funds tracked by Wall St. Rank hold GXC as of Q4 2020.

SeaBridge Investment Advisors reported no remaining State Street SPDR S&P China ETF position as of Q4 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 120 State Street SPDR S&P China ETF shares in Q4 2020, an estimated $14K.
SeaBridge Investment Advisors first reported a position in State Street SPDR S&P China ETF in Q2 2015 and held it in 22 quarters.
SeaBridge Investment Advisors's State Street SPDR S&P China ETF position peaked at $21K in Q1 2018.
123 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q4 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.