Stellar Capital Management’s State Street SPDR S&P China ETF GXC Stock Holding History

Stellar Capital Management’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
2020 Q2	$1.82M	Buy	17,328 +686	+4%	+$67.4K	1.24%	34
2020 Q1	$1.52M	Sell	16,642 -1,164	-7%	-$115K	1.25%	32
2019 Q4	$1.83M	Buy	17,806 +253	+1%	+$24.3K	1.07%	38
2019 Q3	$1.58M	Buy	17,553 +59	+0.3%	+$5.46K	1.02%	39
2019 Q2	$1.75M	Hold	17,494	–	–	1.15%	34
2019 Q1	$1.75M	Sell	17,494 -225	-1%	-$21.4K	1.15%	34
2018 Q4	$1.5M	Buy	17,719 +730	+4%	+$64.9K	1.18%	34
2018 Q3	$1.64M	Sell	16,989 -220	-1%	-$21.9K	1.05%	38
2018 Q2	$1.8M	Buy	17,209 +150	+0.9%	+$16.6K	1.18%	39
2018 Q1	$1.89M	Sell	17,059 -285	-2%	-$32.6K	1.22%	34
2017 Q4	$1.86M	Buy	17,344 +1,345	+8%	+$144K	1.23%	39
2017 Q3	$1.64M	Buy	15,999 +1,050	+7%	+$103K	1.15%	39
2017 Q2	$1.33M	Buy	14,949 +897	+6%	+$77.2K	0.97%	44
2017 Q1	$1.15M	Buy	14,052 +1,550	+12%	+$123K	0.88%	44
2016 Q4	$901K	Buy	+12,502	New	+$954K	0.74%	45
2016 Q2	$754K	Buy	10,787 +20	+0.2%	+$1.37K	0.82%	43
2016 Q1	$751K	Buy	10,767 +787	+8%	+$51.2K	0.83%	44
2015 Q4	$733K	Buy	9,980 +305	+3%	+$23.1K	0.88%	43
2015 Q3	$667K	Buy	9,675 +125	+1%	+$9.46K	0.86%	43
2015 Q2	$849K	Sell	9,550 -1,700	-15%	-$161K	0.93%	42
2015 Q1	$952K	Buy	11,250 +1,830	+19%	+$148K	0.93%	41
2014 Q4	$750K	Buy	9,420 +235	+3%	+$18.4K	0.81%	44
2014 Q3	$704K	Buy	9,185 +315	+4%	+$25.3K	0.77%	43
2014 Q2	$667K	Sell	8,870 -475	-5%	-$34.7K	0.74%	44
2014 Q1	$679K	Buy	9,345 +465	+5%	+$33.9K	0.76%	43
2013 Q4	$692K	Buy	+8,880	New	+$681K	0.74%	44

Other funds holding GXC

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stellar Capital Management's GXC Position: Q2 2020 in Review

Stellar Capital Management increased its State Street SPDR S&P China ETF (GXC) stake by 4.1% in Q2 2020, buying an estimated $67.4K and bringing the position to 17,328 shares worth $1.82M. The position accounts for 1.24% of the portfolio, ranked #34.

Stellar Capital Management first reported a position in GXC in Q4 2013 and has held it in 26 quarters since. The position peaked at $1.89M in Q1 2018. 111 funds tracked by Wall St. Rank hold GXC as of Q2 2020.

Stellar Capital Management held 17,328 shares of State Street SPDR S&P China ETF worth $1.82M as of Q2 2020.
Stellar Capital Management bought 686 State Street SPDR S&P China ETF shares in Q2 2020, an estimated $67.4K.
State Street SPDR S&P China ETF made up 1.24% of Stellar Capital Management's portfolio in Q2 2020, its #34 holding.
Stellar Capital Management first reported a position in State Street SPDR S&P China ETF in Q4 2013 and has held it in 26 quarters since.
Stellar Capital Management's State Street SPDR S&P China ETF position peaked at $1.89M in Q1 2018.
111 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.