Bartlett & Co’s SPDR S&P Emerging Latin America ETF GML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40
| Closed | -$2K | – | 697 |
|
|
2017
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 657 |
|
|
2017
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 678 |
|
|
2016
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 678 |
|
|
2016
Q3 | $2K | Sell |
40
-40
| -50% | -$1.82K | ﹤0.01% | 673 |
|
|
2016
Q2 | $3K | Sell |
80
-650
| -89% | -$27K | ﹤0.01% | 688 |
|
|
2016
Q1 | $31K | Hold |
730
| – | – | ﹤0.01% | 484 |
|
|
2015
Q4 | $26K | Hold |
730
| – | – | ﹤0.01% | 511 |
|
|
2015
Q3 | $27K | Hold |
730
| – | – | ﹤0.01% | 504 |
|
|
2015
Q2 | $35K | Sell |
730
-55
| -7% | -$2.77K | ﹤0.01% | 488 |
|
|
2015
Q1 | $37K | Hold |
785
| – | – | ﹤0.01% | 476 |
|
|
2014
Q4 | $41K | Hold |
785
| – | – | ﹤0.01% | 458 |
|
|
2014
Q3 | $48K | Sell |
785
-450
| -36% | -$30K | ﹤0.01% | 437 |
|
|
2014
Q2 | $79K | Sell |
1,235
-100
| -7% | -$6.39K | ﹤0.01% | 350 |
|
|
2014
Q1 | $82K | Hold |
1,335
| – | – | ﹤0.01% | 340 |
|
|
2013
Q4 | $83K | Sell |
1,335
-40
| -3% | -$2.56K | ﹤0.01% | 338 |
|
|
2013
Q3 | $88K | Hold |
1,375
| – | – | ﹤0.01% | 316 |
|
|
2013
Q2 | $84K | Buy |
+1,375
| New | +$95.9K | ﹤0.01% | 315 |
|
Bartlett & Co's GML Position: Q3 2017 in Review
Bartlett & Co sold out of SPDR S&P Emerging Latin America ETF (GML) in Q3 2017, closing a stake of 40 shares — an estimated $2K sold.
Bartlett & Co first reported a position in GML in Q2 2013 and held it in 17 quarters. The position peaked at $88K in Q3 2013. 0 funds tracked by Wall St. Rank hold GML as of Q3 2017.
- Bartlett & Co reported no remaining SPDR S&P Emerging Latin America ETF position as of Q3 2017 after selling out during the quarter.
- Bartlett & Co sold 40 SPDR S&P Emerging Latin America ETF shares in Q3 2017, an estimated $2K.
- Bartlett & Co first reported a position in SPDR S&P Emerging Latin America ETF in Q2 2013 and held it in 17 quarters.
- Bartlett & Co's SPDR S&P Emerging Latin America ETF position peaked at $88K in Q3 2013.
- 0 funds tracked by Wall St. Rank held SPDR S&P Emerging Latin America ETF as of Q3 2017.
Based on Bartlett & Co's 13F filing for Q3 2017, filed 23 Oct 2017.