Bartlett & Co’s State Street SPDR S&P China ETF GXC Stock Holding History

Bartlett & Co’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	-1	Closed	–	–	765
2019 Q1	$0	Hold	1	–	–	﹤0.01%	722
2018 Q4	$0	Hold	1	–	–	﹤0.01%	681
2018 Q3	$0	Hold	1	–	–	﹤0.01%	708
2018 Q2	$0	Buy	+1	New	+$111	﹤0.01%	713

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

Bartlett & Co's GXC Position: Q2 2019 in Review

Bartlett & Co sold out of State Street SPDR S&P China ETF (GXC) in Q2 2019, closing a stake of 1 share.

Bartlett & Co first reported a position in GXC in Q2 2018 and held it in 4 quarters. The position peaked at $0 in Q1 2019. 121 funds tracked by Wall St. Rank hold GXC as of Q2 2019.

Bartlett & Co reported no remaining State Street SPDR S&P China ETF position as of Q2 2019 after selling out during the quarter.
Bartlett & Co sold 1 State Street SPDR S&P China ETF share in Q2 2019.
Bartlett & Co first reported a position in State Street SPDR S&P China ETF in Q2 2018 and held it in 4 quarters.
Bartlett & Co's State Street SPDR S&P China ETF position peaked at $0 in Q1 2019.
121 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q2 2019.

Based on Bartlett & Co's 13F filing for Q2 2019, filed 24 Jul 2019.