First Allied Advisory Services’s State Street SPDR S&P China ETF GXC Stock Holding History

First Allied Advisory Services’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
2020 Q3	$1.33M	Sell	11,176 -1,656	-13%	-$195K	0.04%	397
2020 Q2	$1.35M	Sell	12,832 -378	-3%	-$37.2K	0.05%	370
2020 Q1	$1.21M	Buy	13,210 +2,706	+26%	+$267K	0.05%	355
2019 Q4	$1.08M	Sell	10,504 -16	-0.2%	-$1.54K	0.04%	450
2019 Q3	$944K	Sell	10,520 -596	-5%	-$55.2K	0.03%	483
2019 Q2	$1.06M	Sell	11,116 -975	-8%	-$94.4K	0.04%	450
2019 Q1	$1.23M	Sell	12,091 -906	-7%	-$86.1K	0.04%	408
2018 Q4	$1.11M	Sell	12,997 -503	-4%	-$44.7K	0.04%	396
2018 Q3	$1.31M	Sell	13,500 -870	-6%	-$86.4K	0.05%	391
2018 Q2	$1.51M	Buy	14,370 +363	+3%	+$40.1K	0.06%	342
2018 Q1	$1.55M	Buy	14,007 +193	+1%	+$22.1K	0.06%	335
2017 Q4	$1.49M	Sell	13,814 -13,504	-49%	-$1.44M	0.06%	342
2017 Q3	$2.8M	Buy	27,318 +2,628	+11%	+$257K	0.12%	192
2017 Q2	$2.22M	Buy	24,690 +4,089	+20%	+$352K	0.1%	230
2017 Q1	$1.71M	Buy	20,601 +2,086	+11%	+$165K	0.09%	239
2016 Q4	$1.33M	Buy	18,515 +6,131	+50%	+$468K	0.07%	308
2016 Q3	$990K	Buy	12,384 +1,960	+19%	+$148K	0.05%	363
2016 Q2	$733K	Buy	10,424 +1,053	+11%	+$72.2K	0.04%	436
2016 Q1	$656K	Buy	9,371 +1,587	+20%	+$103K	0.04%	469
2015 Q4	$579K	Sell	7,784 -919	-11%	-$69.7K	0.03%	523
2015 Q3	$599K	Buy	8,703 +227	+3%	+$17.2K	0.03%	510
2015 Q2	$761K	Buy	8,476 +928	+12%	+$88K	0.03%	472
2015 Q1	$646K	Buy	7,548 +866	+13%	+$70.2K	0.04%	482
2014 Q4	$537K	Buy	6,682 +1,146	+21%	+$89.7K	0.04%	508
2014 Q3	$431K	Buy	5,536 +461	+9%	+$37K	0.03%	563
2014 Q2	$386K	Buy	5,075 +675	+15%	+$49.3K	0.03%	616
2014 Q1	$321K	Buy	4,400 +282	+7%	+$20.6K	0.02%	693
2013 Q4	$324K	Sell	4,118 -89	-2%	-$6.83K	0.03%	642
2013 Q3	$315K	Buy	+4,207	New	+$294K	0.02%	705

Other funds holding GXC

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

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

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

First Allied Advisory Services's GXC Position: Q3 2020 in Review

First Allied Advisory Services reduced its State Street SPDR S&P China ETF (GXC) stake by 13% in Q3 2020, selling an estimated $195K and leaving 11,176 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #397.

First Allied Advisory Services first reported a position in GXC in Q3 2013 and has held it in 29 quarters since. The position peaked at $2.8M in Q3 2017. 109 funds tracked by Wall St. Rank hold GXC as of Q3 2020.

First Allied Advisory Services held 11,176 shares of State Street SPDR S&P China ETF worth $1.33M as of Q3 2020.
First Allied Advisory Services sold 1,656 State Street SPDR S&P China ETF shares in Q3 2020, an estimated $195K.
State Street SPDR S&P China ETF made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #397 holding.
First Allied Advisory Services first reported a position in State Street SPDR S&P China ETF in Q3 2013 and has held it in 29 quarters since.
First Allied Advisory Services's State Street SPDR S&P China ETF position peaked at $2.8M in Q3 2017.
109 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.