Acorn Advisory Capital’s State Street SPDR S&P China ETF GXC Stock Holding History

Acorn Advisory Capital’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
2018 Q4	–	Sell	-59,243	Closed	-$5.73M	–	26
2018 Q3	$5.73M	Hold	59,243	–	–	6.52%	8
2018 Q2	$6.21M	Buy	59,243 +17,900	+43%	+$1.98M	7.36%	7
2018 Q1	$4.58M	Hold	41,343	–	–	7.12%	5
2017 Q4	$4.43M	Buy	+41,343	New	+$4.41M	2.9%	10

Other funds holding GXC

PVH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

KHLMVGHM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Acorn Advisory Capital's GXC Position: Q4 2018 in Review

Acorn Advisory Capital sold out of State Street SPDR S&P China ETF (GXC) in Q4 2018, closing a stake of 59,243 shares — an estimated $5.73M sold.

Acorn Advisory Capital first reported a position in GXC in Q4 2017 and held it in 4 quarters. The position peaked at $6.21M in Q2 2018. 115 funds tracked by Wall St. Rank hold GXC as of Q4 2018.

Acorn Advisory Capital reported no remaining State Street SPDR S&P China ETF position as of Q4 2018 after selling out during the quarter.
Acorn Advisory Capital sold 59,243 State Street SPDR S&P China ETF shares in Q4 2018, an estimated $5.73M.
Acorn Advisory Capital first reported a position in State Street SPDR S&P China ETF in Q4 2017 and held it in 4 quarters.
Acorn Advisory Capital's State Street SPDR S&P China ETF position peaked at $6.21M in Q2 2018.
115 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q4 2018.

Based on Acorn Advisory Capital's 13F filing for Q4 2018, filed 12 Feb 2019.