Sequent Asset Management’s State Street SPDR S&P China ETF GXC Stock Holding History

Sequent Asset 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
2021 Q2	–	Sell	-7,312	Closed	-$958K	–	71
2021 Q1	$958K	Sell	7,312 -7,600	-51%	-$1.07M	0.59%	26
2020 Q4	$1.94M	Hold	14,912	–	–	1.28%	17
2020 Q3	$1.77M	Hold	14,912	–	–	1.28%	16
2020 Q2	$1.56M	Hold	14,912	–	–	1.19%	17
2020 Q1	$1.36M	Hold	14,912	–	–	1.11%	21
2019 Q4	$1.53M	Buy	+14,912	New	+$1.43M	0.88%	23

Other funds holding GXC

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 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

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

OPCM

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

Sequent Asset Management's GXC Position: Q2 2021 in Review

Sequent Asset Management sold out of State Street SPDR S&P China ETF (GXC) in Q2 2021, closing a stake of 7,312 shares — an estimated $958K sold.

Sequent Asset Management first reported a position in GXC in Q4 2019 and held it in 6 quarters. The position peaked at $1.94M in Q4 2020. 125 funds tracked by Wall St. Rank hold GXC as of Q2 2021.

Sequent Asset Management reported no remaining State Street SPDR S&P China ETF position as of Q2 2021 after selling out during the quarter.
Sequent Asset Management sold 7,312 State Street SPDR S&P China ETF shares in Q2 2021, an estimated $958K.
Sequent Asset Management first reported a position in State Street SPDR S&P China ETF in Q4 2019 and held it in 6 quarters.
Sequent Asset Management's State Street SPDR S&P China ETF position peaked at $1.94M in Q4 2020.
125 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q2 2021.

Based on Sequent Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.