SG Americas Securities
GXC icon

SG Americas Securities’s State Street SPDR S&P China ETF GXC Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-6,198
Closed -$686K – 3405
2018
Q1 		$686K Buy
6,198
+2,911
+89% +$333K 0.01% 1650
2017
Q4 		$352K Buy
+3,287
New +$351K ﹤0.01% 2073
2017
Q3 		– Sell
-131,515
Closed -$11.7M – 3584
2017
Q2 		$11.7M Sell
131,515
-63,204
-32% -$5.44M 0.11% 188
2017
Q1 		$16M Buy
194,719
+129,104
+197% +$10.2M 0.14% 137
2016
Q4 		$4.73M Buy
+65,615
New +$5.01M 0.04% 479
2016
Q2 		– Sell
-30,006
Closed -$2.09M – 2767
2016
Q1 		$2.09M Buy
30,006
+8,577
+40% +$557K 0.02% 831
2015
Q4 		$1.57M Sell
21,429
-2,623
-11% -$199K 0.01% 857
2015
Q3 		$1.66M Buy
+24,052
New +$1.82M 0.01% 676
2015
Q2 		– Sell
-3,400
Closed -$288K – 2690
2015
Q1 		$288K Buy
+3,400
New +$276K ﹤0.01% 1700
2014
Q3 		– Sell
-10,547
Closed -$794K – 2715
2014
Q2 		$794K Sell
10,547
-26,192
-71% -$1.91M ﹤0.01% 1468
2014
Q1 		$2.67M Buy
36,739
+16,739
+84% +$1.22M 0.01% 811
2013
Q4 		$1.56M Buy
+20,000
New +$1.53M 0.01% 1030

Other funds holding GXC

Fidelity Investments
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
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

SG Americas Securities's GXC Position: Q2 2018 in Review

SG Americas Securities sold out of State Street SPDR S&P China ETF (GXC) in Q2 2018, closing a stake of 6,198 shares — an estimated $686K sold.

SG Americas Securities first reported a position in GXC in Q4 2013 and held it in 12 quarters. The position peaked at $16M in Q1 2017. 120 funds tracked by Wall St. Rank hold GXC as of Q2 2018.

  • SG Americas Securities reported no remaining State Street SPDR S&P China ETF position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 6,198 State Street SPDR S&P China ETF shares in Q2 2018, an estimated $686K.
  • SG Americas Securities first reported a position in State Street SPDR S&P China ETF in Q4 2013 and held it in 12 quarters.
  • SG Americas Securities's State Street SPDR S&P China ETF position peaked at $16M in Q1 2017.
  • 120 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.