John G. Ullman & Associates’s State Street SPDR S&P China ETF GXC Stock Holding History

John G. Ullman & 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
2021 Q3	–	Sell	-4,450	Closed	-$591K	–	164
2021 Q2	$591K	Buy	+4,450	New	+$583K	0.08%	107
2015 Q2	–	Sell	-8,700	Closed	-$736K	–	148
2015 Q1	$736K	Hold	8,700	–	–	0.14%	107
2014 Q4	$693K	Sell	8,700 -200	-2%	-$15.7K	0.13%	110
2014 Q3	$682K	Hold	8,900	–	–	0.13%	115
2014 Q2	$670K	Sell	8,900 -300	-3%	-$21.9K	0.12%	119
2014 Q1	$669K	Sell	9,200 -200	-2%	-$14.6K	0.12%	114
2013 Q4	$733K	Sell	9,400 -600	-6%	-$46K	0.14%	116
2013 Q3	$740K	Sell	10,000 -300	-3%	-$21K	0.15%	116
2013 Q2	$660K	Buy	+10,300	New	+$711K	0.14%	117

Other funds holding GXC

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

John G. Ullman & Associates's GXC Position: Q3 2021 in Review

John G. Ullman & Associates sold out of State Street SPDR S&P China ETF (GXC) in Q3 2021, closing a stake of 4,450 shares — an estimated $591K sold.

John G. Ullman & Associates first reported a position in GXC in Q2 2013 and held it in 9 quarters. The position peaked at $740K in Q3 2013. 112 funds tracked by Wall St. Rank hold GXC as of Q3 2021.

John G. Ullman & Associates reported no remaining State Street SPDR S&P China ETF position as of Q3 2021 after selling out during the quarter.
John G. Ullman & Associates sold 4,450 State Street SPDR S&P China ETF shares in Q3 2021, an estimated $591K.
John G. Ullman & Associates first reported a position in State Street SPDR S&P China ETF in Q2 2013 and held it in 9 quarters.
John G. Ullman & Associates's State Street SPDR S&P China ETF position peaked at $740K in Q3 2013.
112 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q3 2021.

Based on John G. Ullman & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.