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

Worth 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
2026 Q1	–	Sell	-3,555	Closed	-$344K	–	192
2025 Q4	$344K	Buy	3,555 +310	+10%	+$31.3K	0.15%	105
2025 Q3	$341K	Buy	3,245 +732	+29%	+$70K	0.15%	106
2025 Q2	$220K	Buy	+2,513	New	+$211K	0.11%	132
2024 Q3	–	Sell	-5,263	Closed	-$360K	–	144
2024 Q2	$360K	Buy	+5,263	New	+$371K	0.21%	79
2022 Q3	–	Sell	-10,191	Closed	-$936K	–	499
2022 Q2	$936K	Buy	+10,191	New	+$869K	0.64%	31

Other funds holding GXC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

swisspartners Advisors Zurich, Switzerland $148M AUM 36.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Worth Asset Management's GXC Position: Q1 2026 in Review

Worth Asset Management sold out of State Street SPDR S&P China ETF (GXC) in Q1 2026, closing a stake of 3,555 shares — an estimated $344K sold.

Worth Asset Management first reported a position in GXC in Q2 2022 and held it in 5 quarters. The position peaked at $936K in Q2 2022. 76 funds tracked by Wall St. Rank hold GXC as of Q1 2026.

Worth Asset Management reported no remaining State Street SPDR S&P China ETF position as of Q1 2026 after selling out during the quarter.
Worth Asset Management sold 3,555 State Street SPDR S&P China ETF shares in Q1 2026, an estimated $344K.
Worth Asset Management first reported a position in State Street SPDR S&P China ETF in Q2 2022 and held it in 5 quarters.
Worth Asset Management's State Street SPDR S&P China ETF position peaked at $936K in Q2 2022.
76 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2026.

Based on Worth Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.