Formidable Asset Management’s State Street SPDR S&P China ETF GXC Stock Holding History

Formidable Asset Management’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 Q1	–	Sell	-117	Closed	-$8K	–	514
2015 Q4	$8K	Hold	117	–	–	0.01%	402
2015 Q3	$8K	Hold	117	–	–	0.01%	433
2015 Q2	$10K	Hold	117	–	–	0.01%	361
2015 Q1	$11K	Buy	+117	New	+$9.48K	0.01%	336
2014 Q4	–	Sell	-117	Closed	-$9K	–	477
2014 Q3	$9K	Hold	117	–	–	0.01%	345
2014 Q2	$9K	Hold	117	–	–	0.01%	369
2014 Q1	$8K	Hold	117	–	–	0.01%	342
2013 Q4	$8K	Hold	117	–	–	0.01%	364
2013 Q3	$9K	Buy	+117	New	+$8.19K	0.01%	321

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

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

PPFA

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

Jane Street New York $777B AUM 61.18% 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

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

Formidable Asset Management's GXC Position: Q1 2016 in Review

Formidable Asset Management sold out of State Street SPDR S&P China ETF (GXC) in Q1 2016, closing a stake of 117 shares — an estimated $8K sold.

Formidable Asset Management first reported a position in GXC in Q3 2013 and held it in 9 quarters. The position peaked at $11K in Q1 2015. 78 funds tracked by Wall St. Rank hold GXC as of Q1 2016.

Formidable Asset Management reported no remaining State Street SPDR S&P China ETF position as of Q1 2016 after selling out during the quarter.
Formidable Asset Management sold 117 State Street SPDR S&P China ETF shares in Q1 2016, an estimated $8K.
Formidable Asset Management first reported a position in State Street SPDR S&P China ETF in Q3 2013 and held it in 9 quarters.
Formidable Asset Management's State Street SPDR S&P China ETF position peaked at $11K in Q1 2015.
78 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2016.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.