ProVise Management Group’s State Street SPDR S&P China ETF GXC Stock Holding History

ProVise Management Group’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 Q2	–	Sell	-3,136	Closed	-$315K	–	318
2019 Q1	$315K	Buy	+3,136	New	+$298K	0.04%	232

Other funds holding GXC

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 $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Jane Street New York $777B AUM 61.18% 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

ProVise Management Group's GXC Position: Q2 2019 in Review

ProVise Management Group sold out of State Street SPDR S&P China ETF (GXC) in Q2 2019, closing a stake of 3,136 shares — an estimated $315K sold.

ProVise Management Group first reported a position in GXC in Q1 2019 and held it in 1 quarter. The position peaked at $315K in Q1 2019. 121 funds tracked by Wall St. Rank hold GXC as of Q2 2019.

ProVise Management Group reported no remaining State Street SPDR S&P China ETF position as of Q2 2019 after selling out during the quarter.
ProVise Management Group sold 3,136 State Street SPDR S&P China ETF shares in Q2 2019, an estimated $315K.
ProVise Management Group first reported a position in State Street SPDR S&P China ETF in Q1 2019 and held it in 1 quarter.
ProVise Management Group's State Street SPDR S&P China ETF position peaked at $315K in Q1 2019.
121 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q2 2019.

Based on ProVise Management Group's 13F filing for Q2 2019, filed 9 Aug 2019.