Delek Group’s State Street SPDR S&P China ETF GXC Stock Holding History

Delek Group’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 Q2	$440K	Buy	4,684 +1,174	+33%	+$114K	0.02%	188
2019 Q1	$350K	Buy	3,510 +857	+32%	+$81.4K	0.01%	185
2018 Q4	$241K	Sell	2,653 -5,897	-69%	-$524K	0.01%	211
2018 Q3	$815K	Sell	8,550 -330	-4%	-$32.8K	0.03%	196
2018 Q2	$930K	Hold	8,880	–	–	0.04%	199
2018 Q1	$984K	Buy	8,880 +90	+1%	+$10.3K	0.05%	182
2017 Q4	$941K	Buy	+8,790	New	+$938K	0.05%	191

Other funds holding GXC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

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

Delek Group's GXC Position: Q2 2019 in Review

Delek Group increased its State Street SPDR S&P China ETF (GXC) stake by 33% in Q2 2019, buying an estimated $114K and bringing the position to 4,684 shares worth $440K. The position accounts for 0.02% of the portfolio, ranked #188.

Delek Group first reported a position in GXC in Q4 2017 and has held it in 7 quarters since. The position peaked at $984K in Q1 2018. 121 funds tracked by Wall St. Rank hold GXC as of Q2 2019.

Delek Group held 4,684 shares of State Street SPDR S&P China ETF worth $440K as of Q2 2019.
Delek Group bought 1,174 State Street SPDR S&P China ETF shares in Q2 2019, an estimated $114K.
State Street SPDR S&P China ETF made up 0.02% of Delek Group's portfolio in Q2 2019, its #188 holding.
Delek Group first reported a position in State Street SPDR S&P China ETF in Q4 2017 and has held it in 7 quarters since.
Delek Group's State Street SPDR S&P China ETF position peaked at $984K in Q1 2018.
121 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.