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

AFAM 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 Q3	–	Sell	-18,735	Closed	-$1.96M	–	174
2018 Q2	$1.96M	Sell	18,735 -58,310	-76%	-$6.45M	0.29%	114
2018 Q1	$8.53M	Buy	+77,045	New	+$8.82M	0.94%	26
2015 Q2	–	Sell	-70,176	Closed	-$5.94M	–	156
2015 Q1	$5.94M	Buy	+70,176	New	+$5.69M	0.77%	56

Other funds holding GXC

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

PVH

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

AFAM Capital's GXC Position: Q3 2018 in Review

AFAM Capital sold out of State Street SPDR S&P China ETF (GXC) in Q3 2018, closing a stake of 18,735 shares — an estimated $1.96M sold.

AFAM Capital first reported a position in GXC in Q1 2015 and held it in 3 quarters. The position peaked at $8.53M in Q1 2018. 116 funds tracked by Wall St. Rank hold GXC as of Q3 2018.

AFAM Capital reported no remaining State Street SPDR S&P China ETF position as of Q3 2018 after selling out during the quarter.
AFAM Capital sold 18,735 State Street SPDR S&P China ETF shares in Q3 2018, an estimated $1.96M.
AFAM Capital first reported a position in State Street SPDR S&P China ETF in Q1 2015 and held it in 3 quarters.
AFAM Capital's State Street SPDR S&P China ETF position peaked at $8.53M in Q1 2018.
116 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.