D.A. Davidson & Co’s State Street SPDR S&P China ETF GXC Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-14	Closed	-$1K	–	1464
2017 Q2	$1K	Hold	14	–	–	﹤0.01%	2329
2017 Q1	$1K	Hold	14	–	–	﹤0.01%	2296
2016 Q4	$1K	Hold	14	–	–	﹤0.01%	2396
2016 Q3	$1K	Hold	14	–	–	﹤0.01%	2335
2016 Q2	$0	Hold	14	–	–	﹤0.01%	2345
2016 Q1	$0	Hold	14	–	–	﹤0.01%	2292
2015 Q4	$1K	Hold	14	–	–	﹤0.01%	2176
2015 Q3	$0	Hold	14	–	–	﹤0.01%	2223
2015 Q2	$1K	Sell	14 -1,530	-99%	-$145K	﹤0.01%	2164
2015 Q1	$130K	Buy	+1,544	New	+$125K	﹤0.01%	1026

Other funds holding GXC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.A. Davidson & Co's GXC Position: Q3 2017 in Review

D.A. Davidson & Co sold out of State Street SPDR S&P China ETF (GXC) in Q3 2017, closing a stake of 14 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in GXC in Q1 2015 and held it in 10 quarters. The position peaked at $130K in Q1 2015. 85 funds tracked by Wall St. Rank hold GXC as of Q3 2017.

D.A. Davidson & Co reported no remaining State Street SPDR S&P China ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 14 State Street SPDR S&P China ETF shares in Q3 2017, an estimated $1K.
D.A. Davidson & Co first reported a position in State Street SPDR S&P China ETF in Q1 2015 and held it in 10 quarters.
D.A. Davidson & Co's State Street SPDR S&P China ETF position peaked at $130K in Q1 2015.
85 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.