SeaCrest Wealth Management’s State Street SPDR S&P China ETF GXC Stock Holding History

SeaCrest Wealth 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
2022 Q3	–	Sell	-1,140	Closed	-$105K	–	981
2022 Q2	$105K	Buy	+1,140	New	+$97.2K	0.01%	840
2022 Q1	–	Sell	-2,240	Closed	-$231K	–	732
2021 Q4	$231K	Hold	2,240	–	–	0.03%	599
2021 Q3	$247K	Hold	2,240	–	–	0.03%	554
2021 Q2	$297K	Hold	2,240	–	–	0.04%	506
2021 Q1	$293K	Buy	2,240 +100	+5%	+$14.1K	0.04%	482
2020 Q4	$279K	Buy	2,140 +400	+23%	+$50.7K	0.04%	458
2020 Q3	$207K	Buy	+1,740	New	+$205K	0.03%	508
2019 Q2	–	Sell	-1,820	Closed	-$183K	–	1062
2019 Q1	$183K	Hold	1,820	–	–	0.03%	504
2018 Q4	$154K	Hold	1,820	–	–	0.03%	503
2018 Q3	$176K	Hold	1,820	–	–	0.03%	550
2018 Q2	$191K	Buy	1,820 +365	+25%	+$40.4K	0.03%	505
2018 Q1	$161K	Buy	1,455 +52	+4%	+$5.96K	0.03%	552
2017 Q4	$150K	Buy	+1,403	New	+$150K	0.03%	584

Other funds holding GXC

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

MIH

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

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

H6H

Hightower 6M Holding Wichita, Kansas $1.11B AUM

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

SeaCrest Wealth Management's GXC Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of State Street SPDR S&P China ETF (GXC) in Q3 2022, closing a stake of 1,140 shares — an estimated $105K sold.

SeaCrest Wealth Management first reported a position in GXC in Q4 2017 and held it in 13 quarters. The position peaked at $297K in Q2 2021. 88 funds tracked by Wall St. Rank hold GXC as of Q3 2022.

SeaCrest Wealth Management reported no remaining State Street SPDR S&P China ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 1,140 State Street SPDR S&P China ETF shares in Q3 2022, an estimated $105K.
SeaCrest Wealth Management first reported a position in State Street SPDR S&P China ETF in Q4 2017 and held it in 13 quarters.
SeaCrest Wealth Management's State Street SPDR S&P China ETF position peaked at $297K in Q2 2021.
88 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.