Marietta Investment Partners’s State Street SPDR S&P China ETF GXC Stock Holding History

Marietta Investment Partners’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
2020 Q1	–	Sell	-2,280	Closed	-$234K	–	135
2019 Q4	$234K	Hold	2,280	–	–	0.08%	140
2019 Q3	$206K	Hold	2,280	–	–	0.07%	142
2019 Q2	$218K	Sell	2,280 -689	-23%	-$66.7K	0.07%	138
2019 Q1	$298K	Buy	2,969 +138	+5%	+$13.1K	0.09%	122
2018 Q4	$240K	Buy	+2,831	New	+$252K	0.09%	122
2014 Q1	–	Sell	-24,050	Closed	-$1.87M	–	130
2013 Q4	$1.87M	Buy	24,050 +70	+0.3%	+$5.37K	0.68%	43
2013 Q3	$1.77M	Sell	23,980 -714	-3%	-$50K	0.7%	45
2013 Q2	$1.58M	Buy	+24,694	New	+$1.7M	0.68%	49

Other funds holding GXC

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $2.44B AUM 24.95% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

SIC

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

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

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

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

Marietta Investment Partners's GXC Position: Q1 2020 in Review

Marietta Investment Partners sold out of State Street SPDR S&P China ETF (GXC) in Q1 2020, closing a stake of 2,280 shares — an estimated $234K sold.

Marietta Investment Partners first reported a position in GXC in Q2 2013 and held it in 8 quarters. The position peaked at $1.87M in Q4 2013. 115 funds tracked by Wall St. Rank hold GXC as of Q1 2020.

Marietta Investment Partners reported no remaining State Street SPDR S&P China ETF position as of Q1 2020 after selling out during the quarter.
Marietta Investment Partners sold 2,280 State Street SPDR S&P China ETF shares in Q1 2020, an estimated $234K.
Marietta Investment Partners first reported a position in State Street SPDR S&P China ETF in Q2 2013 and held it in 8 quarters.
Marietta Investment Partners's State Street SPDR S&P China ETF position peaked at $1.87M in Q4 2013.
115 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2020.

Based on Marietta Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.