City of London Investment Management’s State Street SPDR S&P China ETF GXC Stock Holding History

City of London Investment Management’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 Q3	–	Sell	-11,150	Closed	-$1.17M	–	135
2020 Q2	$1.17M	Sell	11,150 -189,300	-94%	-$18.6M	0.09%	83
2020 Q1	$18.4M	Sell	200,450 -24,900	-11%	-$2.46M	1.69%	14
2019 Q4	$23.1M	Buy	225,350 +18,550	+9%	+$1.78M	1.63%	14
2019 Q3	$18.7M	Buy	+206,800	New	+$19.1M	1.38%	18

Other funds holding GXC

PVH

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

City of London Investment Management's GXC Position: Q3 2020 in Review

City of London Investment Management sold out of State Street SPDR S&P China ETF (GXC) in Q3 2020, closing a stake of 11,150 shares — an estimated $1.17M sold.

City of London Investment Management first reported a position in GXC in Q3 2019 and held it in 4 quarters. The position peaked at $23.1M in Q4 2019. 109 funds tracked by Wall St. Rank hold GXC as of Q3 2020.

City of London Investment Management reported no remaining State Street SPDR S&P China ETF position as of Q3 2020 after selling out during the quarter.
City of London Investment Management sold 11,150 State Street SPDR S&P China ETF shares in Q3 2020, an estimated $1.17M.
City of London Investment Management first reported a position in State Street SPDR S&P China ETF in Q3 2019 and held it in 4 quarters.
City of London Investment Management's State Street SPDR S&P China ETF position peaked at $23.1M in Q4 2019.
109 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q3 2020.

Based on City of London Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.