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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-44,242
Closed -$1.61M 4734
2015
Q3
$1.61M Hold
44,242
﹤0.01% 2661
2015
Q2
$2.13M Hold
44,242
﹤0.01% 2535
2015
Q1
$2.09M Sell
44,242
-1,656
-4% -$78.2K ﹤0.01% 2512
2014
Q4
$2.41M Sell
45,898
-271
-0.6% -$14.2K ﹤0.01% 2400
2014
Q3
$2.83M Sell
46,169
-1,250
-3% -$76.6K ﹤0.01% 2311
2014
Q2
$3.05M Sell
47,419
-451
-0.9% -$29K ﹤0.01% 2304
2014
Q1
$2.92M Sell
47,870
-201
-0.4% -$12.3K ﹤0.01% 2325
2013
Q4
$2.99M Sell
48,071
-4,384
-8% -$273K ﹤0.01% 2353
2013
Q3
$3.35M Sell
52,455
-6,445
-11% -$412K ﹤0.01% 2174
2013
Q2
$3.6M Buy
+58,900
New +$3.6M ﹤0.01% 1969