Cabana LLC’s State Street SPDR S&P China ETF GXC Stock Holding History

Cabana LLC’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 Q2	–	Sell	-1,411	Closed	-$4.87K	–	46
2018 Q1	$4.87K	Sell	1,411 -211,052	-99%	-$24.2M	0.23%	20
2017 Q4	$24.1M	Buy	+212,463	New	+$22.7M	8.22%	4

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

KHLMVGHM

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

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

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

Cabana LLC's GXC Position: Q2 2018 in Review

Cabana LLC sold out of State Street SPDR S&P China ETF (GXC) in Q2 2018, closing a stake of 1,411 shares — an estimated $4.87K sold.

Cabana LLC first reported a position in GXC in Q4 2017 and held it in 2 quarters. The position peaked at $24.1M in Q4 2017. 120 funds tracked by Wall St. Rank hold GXC as of Q2 2018.

Cabana LLC reported no remaining State Street SPDR S&P China ETF position as of Q2 2018 after selling out during the quarter.
Cabana LLC sold 1,411 State Street SPDR S&P China ETF shares in Q2 2018, an estimated $4.87K.
Cabana LLC first reported a position in State Street SPDR S&P China ETF in Q4 2017 and held it in 2 quarters.
Cabana LLC's State Street SPDR S&P China ETF position peaked at $24.1M in Q4 2017.
120 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q2 2018.

Based on Cabana LLC's 13F filing for Q2 2018, filed 14 Aug 2018.