Calton & Associates’s State Street SPDR S&P China ETF GXC Stock Holding History

Calton & Associates’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
2020 Q1	–	Sell	-8,165	Closed	-$838K	–	335
2019 Q4	$838K	Sell	8,165 -4,405	-35%	-$423K	0.17%	114
2019 Q3	$1.14M	Buy	12,570 +1,225	+11%	+$113K	0.25%	73
2019 Q2	$1.08M	Buy	11,345 +1,680	+17%	+$163K	0.31%	61
2019 Q1	$969K	Buy	9,665 +2,700	+39%	+$257K	0.3%	63
2018 Q4	$591K	Buy	+6,965	New	+$619K	0.22%	96
2018 Q3	–	Sell	-2,782	Closed	-$279K	–	301
2018 Q2	$279K	Buy	+2,782	New	+$308K	0.08%	201
2018 Q1	–	Sell	-1,009	Closed	-$121K	–	718
2017 Q4	$121K	Buy	+1,009	New	+$108K	0.03%	437

Other funds holding GXC

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Calton & Associates's GXC Position: Q1 2020 in Review

Calton & Associates sold out of State Street SPDR S&P China ETF (GXC) in Q1 2020, closing a stake of 8,165 shares — an estimated $838K sold.

Calton & Associates first reported a position in GXC in Q4 2017 and held it in 7 quarters. The position peaked at $1.14M in Q3 2019. 115 funds tracked by Wall St. Rank hold GXC as of Q1 2020.

Calton & Associates reported no remaining State Street SPDR S&P China ETF position as of Q1 2020 after selling out during the quarter.
Calton & Associates sold 8,165 State Street SPDR S&P China ETF shares in Q1 2020, an estimated $838K.
Calton & Associates first reported a position in State Street SPDR S&P China ETF in Q4 2017 and held it in 7 quarters.
Calton & Associates's State Street SPDR S&P China ETF position peaked at $1.14M in Q3 2019.
115 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2020.

Based on Calton & Associates's 13F filing for Q1 2020, filed 30 Apr 2020.