Migdal Insurance & Financial Holdings’s State Street SPDR S&P China ETF GXC Stock Holding History

Migdal Insurance & Financial Holdings’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
2018 Q1	–	Sell	-400	Closed	-$43K	–	734
2017 Q4	$43K	Hold	400	–	–	﹤0.01%	422
2017 Q3	$41K	Sell	400 -350	-47%	-$34.3K	﹤0.01%	463
2017 Q2	$67K	Hold	750	–	–	﹤0.01%	375
2017 Q1	$62K	Hold	750	–	–	﹤0.01%	382
2016 Q4	$54K	Hold	750	–	–	﹤0.01%	343
2016 Q3	$60K	Hold	750	–	–	﹤0.01%	107
2016 Q2	$52K	Hold	750	–	–	﹤0.01%	123
2016 Q1	$52K	Hold	750	–	–	﹤0.01%	117
2015 Q4	$55K	Buy	+750	New	+$56.9K	﹤0.01%	113

Other funds holding GXC

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

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

Migdal Insurance & Financial Holdings's GXC Position: Q1 2018 in Review

Migdal Insurance & Financial Holdings sold out of State Street SPDR S&P China ETF (GXC) in Q1 2018, closing a stake of 400 shares — an estimated $43K sold.

Migdal Insurance & Financial Holdings first reported a position in GXC in Q4 2015 and held it in 9 quarters. The position peaked at $67K in Q2 2017. 111 funds tracked by Wall St. Rank hold GXC as of Q1 2018.

Migdal Insurance & Financial Holdings reported no remaining State Street SPDR S&P China ETF position as of Q1 2018 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 400 State Street SPDR S&P China ETF shares in Q1 2018, an estimated $43K.
Migdal Insurance & Financial Holdings first reported a position in State Street SPDR S&P China ETF in Q4 2015 and held it in 9 quarters.
Migdal Insurance & Financial Holdings's State Street SPDR S&P China ETF position peaked at $67K in Q2 2017.
111 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2018.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2018, filed 2 May 2018.