LS
GXC icon

Lattice Strategies’s State Street SPDR S&P China ETF GXC Stock Holding History

Lattice Strategies’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
Q1 		$321K Hold
3,200
– – 0.29% 42
2018
Q4 		$271K Buy
3,200
+390
+14% +$34.7K 0.24% 50
2018
Q3 		$272K Hold
2,810
– – 0.21% 53
2018
Q2 		$294K Hold
2,810
– – 0.23% 55
2018
Q1 		$311K Sell
2,810
-2,145
-43% -$246K 0.23% 56
2017
Q4 		$531K Hold
4,955
– – 0.38% 46
2017
Q3 		$508K Hold
4,955
– – 0.38% 46
2017
Q2 		$442K Sell
4,955
-20
-0.4% -$1.72K 0.34% 52
2017
Q1 		$408K Hold
4,975
– – 0.32% 54
2016
Q4 		$358K Hold
4,975
– – 0.29% 53
2016
Q3 		$398K Sell
4,975
-450
-8% -$34K 0.3% 52
2016
Q2 		$379K Buy
5,425
+815
+18% +$55.9K 0.3% 54
2016
Q1 		$322K Sell
4,610
-11,360
-71% -$738K 0.25% 55
2015
Q4 		$1.17M Buy
15,970
+5,435
+52% +$412K 0.93% 27
2015
Q3 		$726K Sell
10,535
-2,480
-19% -$188K 0.51% 44
2015
Q2 		$1.16M Buy
13,015
+2,455
+23% +$233K 0.67% 35
2015
Q1 		$894K Sell
10,560
-8,225
-44% -$667K 0.5% 46
2014
Q4 		$1.5M Sell
18,785
-1,185
-6% -$92.8K 0.83% 36
2014
Q3 		$1.53M Buy
19,970
+845
+4% +$67.8K 0.82% 38
2014
Q2 		$1.44M Sell
19,125
-1,535
-7% -$112K 0.74% 37
2014
Q1 		$1.5M Buy
20,660
+3,260
+19% +$238K 0.76% 34
2013
Q4 		$1.36M Buy
17,400
+1,100
+7% +$84.4K 0.74% 33
2013
Q3 		$1.21M Buy
16,300
+9,380
+136% +$656K 0.65% 39
2013
Q2 		$444K Buy
+6,920
New +$478K 0.27% 67

Other funds holding GXC

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lattice Strategies's GXC Position: Q1 2019 in Review

Lattice Strategies held its State Street SPDR S&P China ETF (GXC) position steady in Q1 2019 at 3,200 shares worth $321K. The position accounts for 0.29% of the portfolio, ranked #42.

Lattice Strategies first reported a position in GXC in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.53M in Q3 2014. 120 funds tracked by Wall St. Rank hold GXC as of Q1 2019.

  • Lattice Strategies held 3,200 shares of State Street SPDR S&P China ETF worth $321K as of Q1 2019.
  • Lattice Strategies left its State Street SPDR S&P China ETF share count unchanged in Q1 2019.
  • State Street SPDR S&P China ETF made up 0.29% of Lattice Strategies's portfolio in Q1 2019, its #42 holding.
  • Lattice Strategies first reported a position in State Street SPDR S&P China ETF in Q2 2013 and has held it in 24 quarters since.
  • Lattice Strategies's State Street SPDR S&P China ETF position peaked at $1.53M in Q3 2014.
  • 120 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.