Ladenburg Thalmann Financial Services’s State Street SPDR S&P China ETF GXC Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$1.72M	Buy	16,893 +950	+6%	+$91.3K	0.01%	951
2019 Q3	$1.44M	Sell	15,943 -1,211	-7%	-$112K	0.01%	1010
2019 Q2	$1.64M	Buy	17,154 +14	+0.1%	+$1.35K	0.01%	903
2019 Q1	$1.72M	Buy	17,140 +102	+0.6%	+$9.69K	0.01%	855
2018 Q4	$1.45M	Sell	17,038 -1,201	-7%	-$107K	0.01%	836
2018 Q3	$1.76M	Buy	18,239 +246	+1%	+$24.4K	0.01%	786
2018 Q2	$1.99M	Hold	17,993	–	–	0.02%	699
2018 Q1	$1.99M	Sell	17,993 -955	-5%	-$109K	0.02%	699
2017 Q4	$2.03M	Sell	18,948 -5,112	-21%	-$546K	0.02%	681
2017 Q3	$2.47M	Buy	24,060 +2,459	+11%	+$241K	0.03%	540
2017 Q2	$1.93M	Buy	21,601 +3,308	+18%	+$285K	0.02%	607
2017 Q1	$1.5M	Sell	18,293 -711	-4%	-$56.4K	0.02%	696
2016 Q4	$1.37M	Buy	19,004 +8,633	+83%	+$659K	0.02%	688
2016 Q3	$828K	Buy	10,371 +1,691	+19%	+$128K	0.01%	898
2016 Q2	$606K	Sell	8,680 -201	-2%	-$13.8K	0.01%	1025
2016 Q1	$619K	Buy	8,881 +30	+0.3%	+$1.95K	0.01%	922
2015 Q4	$651K	Buy	8,851 +1,304	+17%	+$98.9K	0.01%	878
2015 Q3	$520K	Sell	7,547 -647	-8%	-$49K	0.01%	934
2015 Q2	$728K	Sell	8,194 -12,616	-61%	-$1.2M	0.01%	869
2015 Q1	$1.76M	Buy	20,810 +12,474	+150%	+$1.01M	0.03%	452
2014 Q4	$664K	Buy	8,336 +523	+7%	+$41K	0.01%	790
2014 Q3	$599K	Sell	7,813 -616	-7%	-$49.4K	0.02%	715
2014 Q2	$634K	Sell	8,429 -2,585	-23%	-$189K	0.02%	684
2014 Q1	$801K	Buy	11,014 +315	+3%	+$23K	0.02%	542
2013 Q4	$834K	Buy	10,699 +10,112	+1,723%	+$776K	0.03%	510
2013 Q3	$43K	Sell	587 -6,713	-92%	-$470K	﹤0.01%	1915
2013 Q2	$468K	Buy	+7,300	New	+$504K	0.02%	649

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

COLIM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Ladenburg Thalmann Financial Services's GXC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its State Street SPDR S&P China ETF (GXC) stake by 6% in Q4 2019, buying an estimated $91.3K and bringing the position to 16,893 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #951.

Ladenburg Thalmann Financial Services first reported a position in GXC in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.47M in Q3 2017. 126 funds tracked by Wall St. Rank hold GXC as of Q4 2019.

Ladenburg Thalmann Financial Services held 16,893 shares of State Street SPDR S&P China ETF worth $1.72M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 950 State Street SPDR S&P China ETF shares in Q4 2019, an estimated $91.3K.
State Street SPDR S&P China ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #951 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR S&P China ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR S&P China ETF position peaked at $2.47M in Q3 2017.
126 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.