Goldman Sachs’s SPDR S&P Emerging Latin America ETF GML Stock Holding History

Goldman Sachs’s Portfolio GML Stock Details GML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-44,242	Closed	-$1.61M	–	7534
2015 Q3	$1.61M	Hold	44,242	–	–	﹤0.01%	4011
2015 Q2	$2.13M	Hold	44,242	–	–	﹤0.01%	3777
2015 Q1	$2.09M	Sell	44,242 -1,656	-4%	-$82.2K	﹤0.01%	3737
2014 Q4	$2.41M	Sell	45,898 -271	-0.6%	-$15.6K	﹤0.01%	3661
2014 Q3	$2.83M	Sell	46,169 -1,250	-3%	-$83.3K	﹤0.01%	3584
2014 Q2	$3.05M	Sell	47,419 -451	-0.9%	-$28.8K	﹤0.01%	3570
2014 Q1	$2.92M	Sell	47,870 -201	-0.4%	-$11.5K	﹤0.01%	3600
2013 Q4	$2.99M	Sell	48,071 -4,384	-8%	-$281K	﹤0.01%	3636
2013 Q3	$3.35M	Sell	52,455 -6,445	-11%	-$398K	﹤0.01%	3378
2013 Q2	$3.6M	Buy	+58,900	New	+$4.11M	﹤0.01%	3077

Other funds holding GML

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Goldman Sachs's GML Position: Q4 2015 in Review

Goldman Sachs sold out of SPDR S&P Emerging Latin America ETF (GML) in Q4 2015, closing a stake of 44,242 shares — an estimated $1.61M sold.

Goldman Sachs first reported a position in GML in Q2 2013 and held it in 10 quarters. The position peaked at $3.6M in Q2 2013. 18 funds tracked by Wall St. Rank hold GML as of Q4 2015.

Goldman Sachs reported no remaining SPDR S&P Emerging Latin America ETF position as of Q4 2015 after selling out during the quarter.
Goldman Sachs sold 44,242 SPDR S&P Emerging Latin America ETF shares in Q4 2015, an estimated $1.61M.
Goldman Sachs first reported a position in SPDR S&P Emerging Latin America ETF in Q2 2013 and held it in 10 quarters.
Goldman Sachs's SPDR S&P Emerging Latin America ETF position peaked at $3.6M in Q2 2013.
18 funds tracked by Wall St. Rank held SPDR S&P Emerging Latin America ETF as of Q4 2015.

Based on Goldman Sachs's 13F filing for Q4 2015, filed 16 Feb 2016.