SEI Investments’s State Street SPDR S&P China ETF GXC Stock Holding History

SEI Investments’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	-317	Closed	-$28K	–	2554
2019 Q1	$28K	Sell	317 -8	-2%	-$760	﹤0.01%	2703
2018 Q4	$21K	Sell	325 -34	-9%	-$3.02K	﹤0.01%	2491
2018 Q3	$27K	Sell	359 -130	-27%	-$12.9K	﹤0.01%	2339
2018 Q2	$51K	Sell	489 -234	-32%	-$25.9K	﹤0.01%	2504
2018 Q1	$80K	Buy	723 +25	+4%	+$2.86K	﹤0.01%	2210
2017 Q4	$75K	Buy	698 +15	+2%	+$1.6K	﹤0.01%	2232
2017 Q3	$70K	Buy	683 +95	+16%	+$9.3K	﹤0.01%	2191
2017 Q2	$52K	Buy	588 +324	+123%	+$27.9K	﹤0.01%	2235
2017 Q1	$22K	Buy	264 +90	+52%	+$7.14K	﹤0.01%	2314
2016 Q4	$12K	Buy	174 +170	+4,250%	+$13K	﹤0.01%	2440
2016 Q3	$0	Sell	4 -16	-80%	-$1.21K	﹤0.01%	2908
2016 Q2	$1K	Sell	20 -9	-31%	-$617	﹤0.01%	2546
2016 Q1	$2K	Buy	29 +11	+61%	+$715	﹤0.01%	2365
2015 Q4	$1K	Sell	18 -157	-90%	-$11.9K	﹤0.01%	2433
2015 Q3	$12K	Buy	175 +166	+1,844%	+$12.6K	﹤0.01%	2155
2015 Q2	$1K	Sell	9 -1	-10%	-$95	﹤0.01%	2170
2015 Q1	$1K	Sell	10 -29	-74%	-$2.35K	﹤0.01%	2196
2014 Q4	$3K	Buy	+39	New	+$3.05K	﹤0.01%	2021

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

SEI Investments's GXC Position: Q2 2019 in Review

SEI Investments sold out of State Street SPDR S&P China ETF (GXC) in Q2 2019, closing a stake of 317 shares — an estimated $28K sold.

SEI Investments first reported a position in GXC in Q4 2014 and held it in 18 quarters. The position peaked at $80K in Q1 2018. 121 funds tracked by Wall St. Rank hold GXC as of Q2 2019.

SEI Investments reported no remaining State Street SPDR S&P China ETF position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 317 State Street SPDR S&P China ETF shares in Q2 2019, an estimated $28K.
SEI Investments first reported a position in State Street SPDR S&P China ETF in Q4 2014 and held it in 18 quarters.
SEI Investments's State Street SPDR S&P China ETF position peaked at $80K in Q1 2018.
121 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.