1832 Asset Management’s State Street SPDR S&P China ETF GXC Stock Holding History

1832 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
2019 Q2	–	Sell	-500	Closed	-$50K	–	714
2019 Q1	$50K	Buy	+500	New	+$47.5K	﹤0.01%	509
2015 Q1	–	Sell	-500	Closed	-$40K	–	642
2014 Q4	$40K	Sell	500 -1,500	-75%	-$117K	﹤0.01%	515
2014 Q3	$153K	Buy	+2,000	New	+$160K	﹤0.01%	481

Other funds holding GXC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

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

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

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

1832 Asset Management's GXC Position: Q2 2019 in Review

1832 Asset Management sold out of State Street SPDR S&P China ETF (GXC) in Q2 2019, closing a stake of 500 shares — an estimated $50K sold.

1832 Asset Management first reported a position in GXC in Q3 2014 and held it in 3 quarters. The position peaked at $153K in Q3 2014. 121 funds tracked by Wall St. Rank hold GXC as of Q2 2019.

1832 Asset Management reported no remaining State Street SPDR S&P China ETF position as of Q2 2019 after selling out during the quarter.
1832 Asset Management sold 500 State Street SPDR S&P China ETF shares in Q2 2019, an estimated $50K.
1832 Asset Management first reported a position in State Street SPDR S&P China ETF in Q3 2014 and held it in 3 quarters.
1832 Asset Management's State Street SPDR S&P China ETF position peaked at $153K in Q3 2014.
121 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q2 2019.

Based on 1832 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.