Innealta Capital’s State Street SPDR S&P China ETF GXC Stock Holding History

Innealta Capital’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
2019 Q3	–	Sell	-2,958	Closed	-$283K	–	51
2019 Q2	$283K	Sell	2,958 -1,051	-26%	-$102K	0.18%	45
2019 Q1	$402K	Buy	+4,009	New	+$381K	0.24%	47

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TCM

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

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

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

Innealta Capital's GXC Position: Q3 2019 in Review

Innealta Capital sold out of State Street SPDR S&P China ETF (GXC) in Q3 2019, closing a stake of 2,958 shares — an estimated $283K sold.

Innealta Capital first reported a position in GXC in Q1 2019 and held it in 2 quarters. The position peaked at $402K in Q1 2019. 107 funds tracked by Wall St. Rank hold GXC as of Q3 2019.

Innealta Capital reported no remaining State Street SPDR S&P China ETF position as of Q3 2019 after selling out during the quarter.
Innealta Capital sold 2,958 State Street SPDR S&P China ETF shares in Q3 2019, an estimated $283K.
Innealta Capital first reported a position in State Street SPDR S&P China ETF in Q1 2019 and held it in 2 quarters.
Innealta Capital's State Street SPDR S&P China ETF position peaked at $402K in Q1 2019.
107 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q3 2019.

Based on Innealta Capital's 13F filing for Q3 2019, filed 14 Nov 2019.