Twin Focus Capital Partners’s State Street SPDR S&P China ETF GXC Stock Holding History

Twin Focus Capital Partners’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 Q2	–	Sell	-18,111	Closed	-$1.56M	–	172
2025 Q1	$1.56M	Hold	18,111	–	–	0.24%	64
2024 Q4	$1.37M	Hold	18,111	–	–	0.2%	69
2024 Q3	$1.49M	Hold	18,111	–	–	0.23%	65
2024 Q2	$1.24M	Hold	18,111	–	–	0.2%	67
2024 Q1	$1.19M	Hold	18,111	–	–	0.23%	67
2023 Q4	$1.23M	Hold	18,111	–	–	0.25%	65
2023 Q3	$1.3M	Hold	18,111	–	–	0.29%	56
2023 Q2	$1.34M	Hold	18,111	–	–	0.27%	61
2023 Q1	$1.49M	Hold	18,111	–	–	0.3%	56
2022 Q4	$1.42M	Hold	18,111	–	–	0.3%	55
2022 Q3	$1.28M	Hold	18,111	–	–	0.31%	55
2022 Q2	$1.66M	Hold	18,111	–	–	0.37%	49
2022 Q1	$1.6M	Hold	18,111	–	–	0.31%	53
2021 Q4	$1.87M	Hold	18,111	–	–	0.37%	44
2021 Q3	$2M	Hold	18,111	–	–	0.47%	41
2021 Q2	$2.4M	Hold	18,111	–	–	0.56%	37
2021 Q1	$2.37M	Hold	18,111	–	–	0.68%	32
2020 Q4	$2.36M	Hold	18,111	–	–	0.72%	32
2020 Q3	$2.15M	Hold	18,111	–	–	0.78%	29
2020 Q2	$1.9M	Hold	18,111	–	–	0.76%	29
2020 Q1	$1.65M	Hold	18,111	–	–	0.76%	26
2019 Q4	$1.86M	Hold	18,111	–	–	0.6%	31
2019 Q3	$1.64M	Hold	18,111	–	–	0.64%	34
2019 Q2	$1.73M	Hold	18,111	–	–	0.73%	29
2019 Q1	$1.82M	Hold	18,111	–	–	0.85%	26
2018 Q4	$1.54M	Hold	18,111	–	–	0.69%	31
2018 Q3	$1.75M	Hold	18,111	–	–	0.9%	25
2018 Q2	$1.9M	Hold	18,111	–	–	0.97%	24
2018 Q1	$2M	Sell	18,111 -889	-5%	-$102K	1%	23
2017 Q4	$2.04M	Hold	19,000	–	–	1.03%	22
2017 Q3	$1.95M	Hold	19,000	–	–	1.01%	23
2017 Q2	$1.7M	Hold	19,000	–	–	0.93%	24
2017 Q1	$1.56M	Hold	19,000	–	–	0.94%	25
2016 Q4	$1.37M	Hold	19,000	–	–	0.89%	28
2016 Q3	$1.52M	Hold	19,000	–	–	1.05%	22
2016 Q2	$1.33M	Hold	19,000	–	–	1.05%	24
2016 Q1	$1.33M	Hold	19,000	–	–	1.26%	21
2015 Q4	$1.4M	Hold	19,000	–	–	1.4%	23
2015 Q3	$1.31M	Hold	19,000	–	–	1.67%	13
2015 Q2	$1.69M	Hold	19,000	–	–	1.9%	12
2015 Q1	$1.61M	Hold	19,000	–	–	1.26%	11
2014 Q4	$1.51M	Sell	19,000 -355	-2%	-$27.8K	1.76%	10
2014 Q3	$1.48M	Hold	19,355	–	–	1.46%	11
2014 Q2	$1.46M	Hold	19,355	–	–	1.64%	12
2014 Q1	$1.41M	Hold	19,355	–	–	1.67%	12
2013 Q4	$1.51M	Hold	19,355	–	–	1.49%	12
2013 Q3	$1.43M	Sell	19,355 -2,582	-12%	-$181K	1.36%	12
2013 Q2	$1.41M	Buy	+21,937	New	+$1.51M	1.44%	13

Other funds holding GXC

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Twin Focus Capital Partners's GXC Position: Q2 2025 in Review

Twin Focus Capital Partners sold out of State Street SPDR S&P China ETF (GXC) in Q2 2025, closing a stake of 18,111 shares — an estimated $1.56M sold.

Twin Focus Capital Partners first reported a position in GXC in Q2 2013 and held it in 48 quarters. The position peaked at $2.4M in Q2 2021. 81 funds tracked by Wall St. Rank hold GXC as of Q2 2025.

Twin Focus Capital Partners reported no remaining State Street SPDR S&P China ETF position as of Q2 2025 after selling out during the quarter.
Twin Focus Capital Partners sold 18,111 State Street SPDR S&P China ETF shares in Q2 2025, an estimated $1.56M.
Twin Focus Capital Partners first reported a position in State Street SPDR S&P China ETF in Q2 2013 and held it in 48 quarters.
Twin Focus Capital Partners's State Street SPDR S&P China ETF position peaked at $2.4M in Q2 2021.
81 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q2 2025.

Based on Twin Focus Capital Partners's 13F filing for Q2 2025, filed 12 Aug 2025.