CT Financial Advisors’s State Street SPDR S&P China ETF GXC Stock Holding History

CT Financial Advisors’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
2016 Q2	–	Sell	-356	Closed	-$24.8K	–	654
2016 Q1	$24.8K	Buy	356 +1	+0.3%	+$65	0.01%	351
2015 Q4	$26.1K	Buy	355 +7	+2%	+$531	0.02%	355
2015 Q3	$24K	Sell	348 -669	-66%	-$50.6K	0.02%	362
2015 Q2	$90.5K	Hold	1,017	–	–	0.05%	230
2015 Q1	$86.1K	Buy	1,017 +9	+0.9%	+$730	0.05%	243
2014 Q4	$80.3K	Buy	+1,008	New	+$78.9K	0.06%	189
2014 Q1	$86.1K	Buy	+1,017	New	+$74.2K	0.05%	243

Other funds holding GXC

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

PVH

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

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 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

PPFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CT Financial Advisors's GXC Position: Q2 2016 in Review

CT Financial Advisors sold out of State Street SPDR S&P China ETF (GXC) in Q2 2016, closing a stake of 356 shares — an estimated $24.8K sold.

CT Financial Advisors first reported a position in GXC in Q1 2014 and held it in 7 quarters. The position peaked at $90.5K in Q2 2015. 74 funds tracked by Wall St. Rank hold GXC as of Q2 2016.

CT Financial Advisors reported no remaining State Street SPDR S&P China ETF position as of Q2 2016 after selling out during the quarter.
CT Financial Advisors sold 356 State Street SPDR S&P China ETF shares in Q2 2016, an estimated $24.8K.
CT Financial Advisors first reported a position in State Street SPDR S&P China ETF in Q1 2014 and held it in 7 quarters.
CT Financial Advisors's State Street SPDR S&P China ETF position peaked at $90.5K in Q2 2015.
74 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q2 2016.

Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.