Ferris Capital’s State Street SPDR S&P China ETF GXC Stock Holding History

Ferris Capital’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
2018 Q3	–	Sell	-900	Closed	-$94K	–	688
2018 Q2	$94K	Buy	+900	New	+$99.5K	0.04%	203

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ferris Capital's GXC Position: Q3 2018 in Review

Ferris Capital sold out of State Street SPDR S&P China ETF (GXC) in Q3 2018, closing a stake of 900 shares — an estimated $94K sold.

Ferris Capital first reported a position in GXC in Q2 2018 and held it in 1 quarter. The position peaked at $94K in Q2 2018. 116 funds tracked by Wall St. Rank hold GXC as of Q3 2018.

Ferris Capital reported no remaining State Street SPDR S&P China ETF position as of Q3 2018 after selling out during the quarter.
Ferris Capital sold 900 State Street SPDR S&P China ETF shares in Q3 2018, an estimated $94K.
Ferris Capital first reported a position in State Street SPDR S&P China ETF in Q2 2018 and held it in 1 quarter.
Ferris Capital's State Street SPDR S&P China ETF position peaked at $94K in Q2 2018.
116 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q3 2018.

Based on Ferris Capital's 13F filing for Q3 2018, filed 14 Nov 2018.