Unconventional Investor’s State Street SPDR S&P China ETF GXC Stock Holding History

Unconventional Investor’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
2024 Q1	–	Sell	-2,941	Closed	-$200K	–	34
2023 Q4	$200K	Buy	2,941 +22	+0.8%	+$1.53K	0.16%	31
2023 Q3	$209K	Hold	2,919	–	–	0.18%	32
2023 Q2	$215K	Sell	2,919 -331	-10%	-$25.6K	0.2%	30
2023 Q1	$267K	Sell	3,250 -47	-1%	-$3.94K	0.26%	26
2022 Q4	$258K	Sell	3,297 -121	-4%	-$8.77K	0.26%	24
2022 Q3	$242K	Hold	3,418	–	–	0.26%	25
2022 Q2	$314K	Buy	3,418 +403	+13%	+$34.4K	0.32%	25
2022 Q1	$266K	Buy	+3,015	New	+$294K	0.24%	30

Other funds holding GXC

PPFA

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

OMC

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

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

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

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

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

EWG

Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Unconventional Investor's GXC Position: Q1 2024 in Review

Unconventional Investor sold out of State Street SPDR S&P China ETF (GXC) in Q1 2024, closing a stake of 2,941 shares — an estimated $200K sold.

Unconventional Investor first reported a position in GXC in Q1 2022 and held it in 8 quarters. The position peaked at $314K in Q2 2022. 81 funds tracked by Wall St. Rank hold GXC as of Q1 2024.

Unconventional Investor reported no remaining State Street SPDR S&P China ETF position as of Q1 2024 after selling out during the quarter.
Unconventional Investor sold 2,941 State Street SPDR S&P China ETF shares in Q1 2024, an estimated $200K.
Unconventional Investor first reported a position in State Street SPDR S&P China ETF in Q1 2022 and held it in 8 quarters.
Unconventional Investor's State Street SPDR S&P China ETF position peaked at $314K in Q2 2022.
81 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2024.

Based on Unconventional Investor's 13F filing for Q1 2024, filed 13 May 2024.