Compagnie Lombard Odier SCmA’s State Street SPDR S&P China ETF GXC Stock Holding History

Compagnie Lombard Odier SCmA’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
2021 Q3	–	Sell	-440	Closed	-$51.5K	–	653
2021 Q2	$58K	Buy	+440	New	+$57.6K	﹤0.01%	472
2018 Q4	–	Sell	-900	Closed	-$87K	–	574
2018 Q3	$87K	Hold	900	–	–	﹤0.01%	367
2018 Q2	$94K	Buy	+900	New	+$99.5K	﹤0.01%	366
2018 Q1	–	Sell	-400	Closed	-$42K	–	623
2017 Q4	$42K	Buy	400 +200	+100%	+$21.3K	﹤0.01%	551
2017 Q3	$21K	Hold	200	–	–	﹤0.01%	603
2017 Q2	$18K	Hold	200	–	–	﹤0.01%	621
2017 Q1	$16K	Sell	200 -3,000	-94%	-$238K	﹤0.01%	648
2016 Q4	$230K	Buy	3,200 +3,000	+1,500%	+$229K	0.01%	428
2016 Q3	$16K	Hold	200	–	–	﹤0.01%	806
2016 Q2	$14K	Hold	200	–	–	﹤0.01%	805
2016 Q1	$14K	Hold	200	–	–	﹤0.01%	855
2015 Q4	$15K	Buy	+200	New	+$15.2K	﹤0.01%	820
2015 Q2	–	Sell	-13,500	Closed	-$1.14M	–	877
2015 Q1	$1.14M	Sell	13,500 -13,500	-50%	-$1.09M	0.04%	218
2014 Q4	$2.15M	Hold	27,000	–	–	0.1%	118
2014 Q3	$2.07M	Hold	27,000	–	–	0.08%	120
2014 Q2	$2.03M	Hold	27,000	–	–	0.08%	127
2014 Q1	$1.96M	Buy	+27,000	New	+$1.97M	0.08%	142

Other funds holding GXC

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Compagnie Lombard Odier SCmA's GXC Position: Q3 2021 in Review

Compagnie Lombard Odier SCmA sold out of State Street SPDR S&P China ETF (GXC) in Q3 2021, closing a stake of 440 shares — an estimated $51.5K sold.

Compagnie Lombard Odier SCmA first reported a position in GXC in Q1 2014 and held it in 17 quarters. The position peaked at $2.15M in Q4 2014. 112 funds tracked by Wall St. Rank hold GXC as of Q3 2021.

Compagnie Lombard Odier SCmA reported no remaining State Street SPDR S&P China ETF position as of Q3 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 440 State Street SPDR S&P China ETF shares in Q3 2021, an estimated $51.5K.
Compagnie Lombard Odier SCmA first reported a position in State Street SPDR S&P China ETF in Q1 2014 and held it in 17 quarters.
Compagnie Lombard Odier SCmA's State Street SPDR S&P China ETF position peaked at $2.15M in Q4 2014.
112 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q3 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2021, filed 28 Oct 2021.