Valeo Financial Advisors’s State Street SPDR S&P China ETF GXC Stock Holding History

Valeo Financial Advisors’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
2022 Q4	–	Sell	-11,650	Closed	-$825K	–	581
2022 Q3	$825K	Buy	11,650 +5,720	+96%	+$468K	0.05%	198
2022 Q2	$544K	Sell	5,930 -1,425	-19%	-$122K	0.03%	241
2022 Q1	$648K	Hold	7,355	–	–	0.03%	273
2021 Q4	$759K	Buy	7,355 +3,360	+84%	+$369K	0.04%	225
2021 Q3	$441K	Buy	+3,995	New	+$468K	0.03%	328
2021 Q2	–	Sell	-78,517	Closed	-$10.3M	–	1053
2021 Q1	$10.3M	Hold	78,517	–	–	0.48%	28
2020 Q4	$10.2M	Buy	+78,517	New	+$9.96M	0.53%	26

Other funds holding GXC

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

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

OPCM

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

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

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

swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return

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

Valeo Financial Advisors's GXC Position: Q4 2022 in Review

Valeo Financial Advisors sold out of State Street SPDR S&P China ETF (GXC) in Q4 2022, closing a stake of 11,650 shares — an estimated $825K sold.

Valeo Financial Advisors first reported a position in GXC in Q4 2020 and held it in 7 quarters. The position peaked at $10.3M in Q1 2021. 89 funds tracked by Wall St. Rank hold GXC as of Q4 2022.

Valeo Financial Advisors reported no remaining State Street SPDR S&P China ETF position as of Q4 2022 after selling out during the quarter.
Valeo Financial Advisors sold 11,650 State Street SPDR S&P China ETF shares in Q4 2022, an estimated $825K.
Valeo Financial Advisors first reported a position in State Street SPDR S&P China ETF in Q4 2020 and held it in 7 quarters.
Valeo Financial Advisors's State Street SPDR S&P China ETF position peaked at $10.3M in Q1 2021.
89 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q4 2022.

Based on Valeo Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.