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

Capital Advisors Ltd’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 Q1	–	Sell	-476	Closed	-$40K	–	438
2018 Q4	$40K	Sell	476 -182	-28%	-$16.2K	0.01%	303
2018 Q3	$64K	Sell	658 -100	-13%	-$9.94K	0.02%	280
2018 Q2	$79K	Sell	758 -241	-24%	-$26.6K	0.02%	195
2018 Q1	$111K	Hold	999	–	–	0.04%	168
2017 Q4	$107K	Hold	999	–	–	0.04%	170
2017 Q3	$102K	Hold	999	–	–	0.04%	167
2017 Q2	$89K	Hold	999	–	–	0.03%	173
2017 Q1	$82K	Hold	999	–	–	0.03%	168
2016 Q4	$72K	Hold	999	–	–	0.03%	167
2016 Q3	$80K	Hold	999	–	–	0.04%	162
2016 Q2	$70K	Hold	999	–	–	0.03%	163
2016 Q1	$70K	Hold	999	–	–	0.03%	161
2015 Q4	$73K	Hold	999	–	–	0.04%	157
2015 Q3	$69K	Hold	999	–	–	0.04%	158
2015 Q2	$89K	Hold	999	–	–	0.05%	141
2015 Q1	$85K	Hold	999	–	–	0.04%	148
2014 Q4	$80K	Hold	999	–	–	0.04%	143
2014 Q3	$76K	Hold	999	–	–	0.04%	148
2014 Q2	$75K	Hold	999	–	–	0.04%	156
2014 Q1	$73K	Hold	999	–	–	0.04%	153
2013 Q4	$78K	Buy	+999	New	+$76.6K	0.05%	122

Other funds holding GXC

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PVH

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Advisors Ltd's GXC Position: Q1 2019 in Review

Capital Advisors Ltd sold out of State Street SPDR S&P China ETF (GXC) in Q1 2019, closing a stake of 476 shares — an estimated $40K sold.

Capital Advisors Ltd first reported a position in GXC in Q4 2013 and held it in 21 quarters. The position peaked at $111K in Q1 2018. 120 funds tracked by Wall St. Rank hold GXC as of Q1 2019.

Capital Advisors Ltd reported no remaining State Street SPDR S&P China ETF position as of Q1 2019 after selling out during the quarter.
Capital Advisors Ltd sold 476 State Street SPDR S&P China ETF shares in Q1 2019, an estimated $40K.
Capital Advisors Ltd first reported a position in State Street SPDR S&P China ETF in Q4 2013 and held it in 21 quarters.
Capital Advisors Ltd's State Street SPDR S&P China ETF position peaked at $111K in Q1 2018.
120 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2019.

Based on Capital Advisors Ltd's 13F filing for Q1 2019, filed 1 May 2019.