Front Barnett Associates’s State Street SPDR S&P China ETF GXC Stock Holding History

Front Barnett Associates’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 Q2	–	Sell	-5,090	Closed	-$464K	–	112
2020 Q1	$464K	Sell	5,090 -60	-1%	-$5.93K	0.09%	79
2019 Q4	$529K	Hold	5,150	–	–	0.08%	84
2019 Q3	$465K	Buy	5,150 +5	+0.1%	+$463	0.08%	85
2019 Q2	$492K	Sell	5,145 -600	-10%	-$58.1K	0.08%	86
2019 Q1	$576K	Hold	5,745	–	–	0.09%	82
2018 Q4	$487K	Sell	5,745 -25	-0.4%	-$2.22K	0.09%	83
2018 Q3	$558K	Sell	5,770 -25	-0.4%	-$2.48K	0.08%	83
2018 Q2	$607K	Sell	5,795 -30	-0.5%	-$3.32K	0.1%	80
2018 Q1	$645K	Hold	5,825	–	–	0.11%	79
2017 Q4	$624K	Sell	5,825 -25	-0.4%	-$2.67K	0.1%	79
2017 Q3	$600K	Sell	5,850 -145	-2%	-$14.2K	0.11%	79
2017 Q2	$535K	Sell	5,995 -50	-0.8%	-$4.3K	0.1%	83
2017 Q1	$496K	Sell	6,045 -200	-3%	-$15.9K	0.09%	85
2016 Q4	$450K	Buy	+6,245	New	+$477K	0.09%	88
2015 Q2	–	Sell	-2,530	Closed	-$214K	–	120
2015 Q1	$214K	Hold	2,530	–	–	0.04%	114
2014 Q4	$201K	Buy	+2,530	New	+$198K	0.04%	111

Other funds holding GXC

PPFA

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Front Barnett Associates's GXC Position: Q2 2020 in Review

Front Barnett Associates sold out of State Street SPDR S&P China ETF (GXC) in Q2 2020, closing a stake of 5,090 shares — an estimated $464K sold.

Front Barnett Associates first reported a position in GXC in Q4 2014 and held it in 16 quarters. The position peaked at $645K in Q1 2018. 111 funds tracked by Wall St. Rank hold GXC as of Q2 2020.

Front Barnett Associates reported no remaining State Street SPDR S&P China ETF position as of Q2 2020 after selling out during the quarter.
Front Barnett Associates sold 5,090 State Street SPDR S&P China ETF shares in Q2 2020, an estimated $464K.
Front Barnett Associates first reported a position in State Street SPDR S&P China ETF in Q4 2014 and held it in 16 quarters.
Front Barnett Associates's State Street SPDR S&P China ETF position peaked at $645K in Q1 2018.
111 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q2 2020.

Based on Front Barnett Associates's 13F filing for Q2 2020, filed 4 Aug 2020.