State Street’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

State Street’s Portfolio SNP Stock Details SNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-73,924	Closed	-$3.31M	–	4983
2022 Q2	$3.31M	Sell	73,924 -4,463	-6%	-$220K	﹤0.01%	3300
2022 Q1	$3.88M	Sell	78,387 -54,245	-41%	-$2.72M	﹤0.01%	3304
2021 Q4	$6.17M	Buy	132,632 +4,543	+4%	+$220K	﹤0.01%	3138
2021 Q3	$6.47M	Sell	128,089 -4,191	-3%	-$200K	﹤0.01%	3102
2021 Q2	$6.89M	Buy	132,280 +8,093	+7%	+$428K	﹤0.01%	3095
2021 Q1	$6.55M	Buy	124,187 +52,872	+74%	+$2.76M	﹤0.01%	2939
2020 Q4	$3.18M	Buy	71,315 +20,862	+41%	+$900K	﹤0.01%	3169
2020 Q3	$2.04M	Buy	50,453 +1,252	+3%	+$55K	﹤0.01%	3187
2020 Q2	$2.06M	Sell	49,201 -4,181	-8%	-$197K	﹤0.01%	3171
2020 Q1	$2.6M	Buy	53,382 +5,534	+12%	+$294K	﹤0.01%	2942
2019 Q4	$2.88M	Sell	47,848 -269	-0.6%	-$15.6K	﹤0.01%	3109
2019 Q3	$2.89M	Sell	48,117 -3,604	-7%	-$223K	﹤0.01%	3075
2019 Q2	$3.53M	Buy	51,721 +2,702	+6%	+$197K	﹤0.01%	3001
2019 Q1	$3.9M	Buy	49,019 +7,510	+18%	+$615K	﹤0.01%	2865
2018 Q4	$2.93M	Buy	41,509 +929	+2%	+$77.6K	﹤0.01%	2963
2018 Q3	$4.08M	Sell	40,580 -1,576	-4%	-$149K	﹤0.01%	2959
2018 Q2	$3.79M	Buy	42,156 +314	+0.8%	+$30K	﹤0.01%	2997
2018 Q1	$3.7M	Sell	41,842 -13,937	-25%	-$1.15M	﹤0.01%	2927
2017 Q4	$4.09M	Buy	55,779 +2,796	+5%	+$204K	﹤0.01%	2886
2017 Q3	$4.01M	Sell	52,983 -3,304	-6%	-$252K	﹤0.01%	2899
2017 Q2	$4.42M	Buy	56,287 +16,053	+40%	+$1.31M	﹤0.01%	2798
2017 Q1	$3.28M	Buy	40,234 +7,529	+23%	+$588K	﹤0.01%	2905
2016 Q4	$2.32M	Buy	32,705 +1,027	+3%	+$74.5K	﹤0.01%	3042
2016 Q3	$2.34M	Buy	31,678 +5,741	+22%	+$413K	﹤0.01%	2917
2016 Q2	$1.87M	Buy	25,937 +147	+0.6%	+$10K	﹤0.01%	3059
2016 Q1	$1.68M	Hold	25,790	–	–	﹤0.01%	3062
2015 Q4	$1.55M	Sell	25,790 -6,252	-20%	-$413K	﹤0.01%	3091
2015 Q3	$1.97M	Buy	32,042 +24	+0.1%	+$1.72K	﹤0.01%	3004
2015 Q2	$2.75M	Buy	32,018 +21,452	+203%	+$1.88M	﹤0.01%	2935
2015 Q1	$842K	Sell	10,566 -780	-7%	-$62.6K	﹤0.01%	3266
2014 Q4	$919K	Buy	11,346 +146	+1%	+$12.1K	﹤0.01%	3282
2014 Q3	$980K	Buy	11,200 +6,705	+149%	+$649K	﹤0.01%	3266
2014 Q2	$426K	Sell	4,495 -200	-4%	-$18.3K	﹤0.01%	3346
2014 Q1	$421K	Sell	4,695 -485	-9%	-$39.8K	﹤0.01%	3382
2013 Q4	$425K	Sell	5,180 -1,027	-17%	-$84.6K	﹤0.01%	3377
2013 Q3	$486K	Sell	6,207 -1,689	-21%	-$126K	﹤0.01%	3352
2013 Q2	$556K	Buy	+7,896	New	+$639K	﹤0.01%	3236

Other funds holding SNP

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

State Street's SNP Position: Q3 2022 in Review

State Street sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 73,924 shares — an estimated $3.31M sold.

State Street first reported a position in SNP in Q2 2013 and held it in 37 quarters. The position peaked at $6.89M in Q2 2021. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

State Street reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
State Street sold 73,924 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $3.31M.
State Street first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 37 quarters.
State Street's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $6.89M in Q2 2021.
15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.