Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet’s State Street SPDR S&P China ETF GXC Stock Holding History

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet’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
2022 Q4	–	Sell	-61,100	Closed	-$4.35M	–	92
2022 Q3	$4.35M	Hold	61,100	–	–	1.01%	28
2022 Q2	$5.56M	Hold	61,100	–	–	1.22%	24
2022 Q1	$5.34M	Hold	61,100	–	–	0.95%	30
2021 Q4	$6.31M	Hold	61,100	–	–	1.05%	29
2021 Q3	$6.75M	Hold	61,100	–	–	1.23%	24
2021 Q2	$8.11M	Hold	61,100	–	–	1.43%	20
2021 Q1	$8M	Hold	61,100	–	–	1.66%	17
2020 Q4	$7.96M	Buy	61,100 +6,123	+11%	+$777K	1.77%	17
2020 Q3	$6.53M	Hold	54,977	–	–	2.25%	15
2020 Q2	$5.77M	Sell	54,977 -15,727	-22%	-$1.55M	2.36%	15
2020 Q1	$6.45M	Hold	70,704	–	–	4.78%	3
2019 Q4	$7.26M	Buy	70,704 +317	+0.5%	+$30.5K	4.67%	3
2019 Q3	$7.06K	Hold	70,387	–	–	2.99%	8
2019 Q2	$7.06M	Hold	70,387	–	–	5.37%	2
2019 Q1	$7.06M	Hold	70,387	–	–	6.29%	2
2018 Q4	$5.97M	Buy	70,387 +15,777	+29%	+$1.4M	5.97%	6
2018 Q3	$4.81M	Hold	54,610	–	–	4.32%	7
2018 Q2	$5.52M	Hold	54,610	–	–	5.31%	7
2018 Q1	$6.04M	Hold	54,610	–	–	6%	6
2017 Q4	$5.85M	Hold	54,610	–	–	6.69%	5
2017 Q3	$5.78M	Hold	54,610	–	–	6.44%	4
2017 Q2	$4.87M	Buy	54,610 +544	+1%	+$46.8K	5.37%	6
2017 Q1	$4.46M	Hold	54,066	–	–	5.52%	6
2016 Q4	$3.89M	Hold	54,066	–	–	4.62%	6
2016 Q3	$4.32M	Hold	54,066	–	–	4.72%	6
2016 Q2	$3.78M	Hold	54,066	–	–	3.62%	10
2016 Q1	$3.77M	Hold	54,066	–	–	3.55%	11
2015 Q4	$3.97M	Hold	54,066	–	–	2.79%	15
2015 Q3	$3.73M	Buy	54,066 +2,306	+4%	+$174K	2.42%	17
2015 Q2	$4.6M	Buy	+51,760	New	+$4.91M	2.91%	15

Other funds holding GXC

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

swisspartners Advisors Zurich, Switzerland $148M AUM 36.75% 1-Year Est. Return

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

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's GXC Position: Q4 2022 in Review

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet sold out of State Street SPDR S&P China ETF (GXC) in Q4 2022, closing a stake of 61,100 shares — an estimated $4.35M sold.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet first reported a position in GXC in Q2 2015 and held it in 30 quarters. The position peaked at $8.11M in Q2 2021. 89 funds tracked by Wall St. Rank hold GXC as of Q4 2022.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet reported no remaining State Street SPDR S&P China ETF position as of Q4 2022 after selling out during the quarter.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet sold 61,100 State Street SPDR S&P China ETF shares in Q4 2022, an estimated $4.35M.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet first reported a position in State Street SPDR S&P China ETF in Q2 2015 and held it in 30 quarters.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's State Street SPDR S&P China ETF position peaked at $8.11M in Q2 2021.
89 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q4 2022.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q4 2022, filed 13 Feb 2023.