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

Sepio Capital’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	-10,396	Closed	-$1.38M	–	365
2021 Q2	$1.38M	Buy	10,396 +1,302	+14%	+$170K	0.11%	212
2021 Q1	$1.19M	Buy	9,094 +23	+0.3%	+$3.24K	0.11%	206
2020 Q4	$1.18M	Sell	9,071 -26	-0.3%	-$3.3K	0.1%	218
2020 Q3	$1.08M	Buy	9,097 +307	+3%	+$36.1K	0.12%	154
2020 Q2	$922K	Buy	8,790 +595	+7%	+$58.5K	0.11%	164
2020 Q1	$748K	Buy	+8,195	New	+$810K	0.1%	140

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

Sepio Capital's GXC Position: Q3 2021 in Review

Sepio Capital sold out of State Street SPDR S&P China ETF (GXC) in Q3 2021, closing a stake of 10,396 shares — an estimated $1.38M sold.

Sepio Capital first reported a position in GXC in Q1 2020 and held it in 6 quarters. The position peaked at $1.38M in Q2 2021. 112 funds tracked by Wall St. Rank hold GXC as of Q3 2021.

Sepio Capital reported no remaining State Street SPDR S&P China ETF position as of Q3 2021 after selling out during the quarter.
Sepio Capital sold 10,396 State Street SPDR S&P China ETF shares in Q3 2021, an estimated $1.38M.
Sepio Capital first reported a position in State Street SPDR S&P China ETF in Q1 2020 and held it in 6 quarters.
Sepio Capital's State Street SPDR S&P China ETF position peaked at $1.38M in Q2 2021.
112 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q3 2021.

Based on Sepio Capital's 13F filing for Q3 2021, filed 3 Nov 2021.