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

Tradewinds 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
2025 Q1	–	Sell	-9,338	Closed	-$709K	–	696
2024 Q4	$709K	Buy	+9,338	New	+$747K	0.19%	56
2024 Q3	–	Sell	-22	Closed	-$1.51K	–	633
2024 Q2	$1.51K	Hold	22	–	–	﹤0.01%	466
2024 Q1	$1.45K	Sell	22 -9	-29%	-$578	﹤0.01%	439
2023 Q4	$2.11K	Hold	31	–	–	﹤0.01%	341
2023 Q3	$2.22K	Sell	31 -199,034	-100%	-$14.8M	﹤0.01%	336
2023 Q2	$14.7M	Buy	+199,065	New	+$15.4M	4.57%	10
2022 Q2	–	Sell	-155	Closed	-$14K	–	571
2022 Q1	$14K	Hold	155	–	–	﹤0.01%	425
2021 Q4	$16K	Sell	155 -3	-2%	-$330	﹤0.01%	410
2021 Q3	$17K	Sell	158 -86	-35%	-$10.1K	﹤0.01%	386
2021 Q2	$32K	Sell	244 -30,449	-99%	-$3.99M	0.01%	307
2021 Q1	$4.02M	Buy	30,693 +29,666	+2,889%	+$4.17M	0.8%	24
2020 Q4	$134K	Sell	1,027 -171,871	-99%	-$21.8M	0.03%	133
2020 Q3	$20.5M	Sell	172,898 -28,554	-14%	-$3.36M	4.93%	4
2020 Q2	$21.1M	Buy	201,452 +199,900	+12,880%	+$19.7M	5.45%	6
2020 Q1	$142K	Hold	1,552	–	–	0.04%	100
2019 Q4	$159K	Sell	1,552 -147,512	-99%	-$14.2M	0.05%	110
2019 Q3	$13.5M	Buy	+149,064	New	+$13.8M	5.33%	6
2018 Q4	–	Sell	-154	Closed	-$15K	–	640
2018 Q3	$15K	Sell	154 -120,792	-100%	-$12M	0.01%	356
2018 Q2	$12.7M	Buy	+120,946	New	+$13.4M	5.31%	6

Other funds holding GXC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

BWA

Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Tradewinds Capital Management's GXC Position: Q1 2025 in Review

Tradewinds Capital Management sold out of State Street SPDR S&P China ETF (GXC) in Q1 2025, closing a stake of 9,338 shares — an estimated $709K sold.

Tradewinds Capital Management first reported a position in GXC in Q2 2018 and held it in 19 quarters. The position peaked at $21.1M in Q2 2020. 77 funds tracked by Wall St. Rank hold GXC as of Q1 2025.

Tradewinds Capital Management reported no remaining State Street SPDR S&P China ETF position as of Q1 2025 after selling out during the quarter.
Tradewinds Capital Management sold 9,338 State Street SPDR S&P China ETF shares in Q1 2025, an estimated $709K.
Tradewinds Capital Management first reported a position in State Street SPDR S&P China ETF in Q2 2018 and held it in 19 quarters.
Tradewinds Capital Management's State Street SPDR S&P China ETF position peaked at $21.1M in Q2 2020.
77 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2025.

Based on Tradewinds Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.