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

Wakefield 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
2023 Q2	–	Sell	-4,903	Closed	-$404K	–	168
2023 Q1	$404K	Buy	+4,903	New	+$411K	0.17%	137

Other funds holding GXC

PPFA

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

VMPIC

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

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

OMC

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

PPW

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Wakefield Asset Management's GXC Position: Q2 2023 in Review

Wakefield Asset Management sold out of State Street SPDR S&P China ETF (GXC) in Q2 2023, closing a stake of 4,903 shares — an estimated $404K sold.

Wakefield Asset Management first reported a position in GXC in Q1 2023 and held it in 1 quarter. The position peaked at $404K in Q1 2023. 78 funds tracked by Wall St. Rank hold GXC as of Q2 2023.

Wakefield Asset Management reported no remaining State Street SPDR S&P China ETF position as of Q2 2023 after selling out during the quarter.
Wakefield Asset Management sold 4,903 State Street SPDR S&P China ETF shares in Q2 2023, an estimated $404K.
Wakefield Asset Management first reported a position in State Street SPDR S&P China ETF in Q1 2023 and held it in 1 quarter.
Wakefield Asset Management's State Street SPDR S&P China ETF position peaked at $404K in Q1 2023.
78 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q2 2023.

Based on Wakefield Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.