Strategic Financial Services’s State Street SPDR S&P China ETF GXC Stock Holding History

Strategic Financial Services’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
2015 Q2	–	Sell	-61,106	Closed	-$5.17M	–	94
2015 Q1	$5.17M	Buy	61,106 +814	+1%	+$66K	1.33%	14
2014 Q4	$4.8M	Buy	60,292 +260	+0.4%	+$20.4K	1.31%	12
2014 Q3	$4.6M	Buy	60,032 +1,160	+2%	+$93K	1.28%	15
2014 Q2	$4.43M	Buy	58,872 +1,745	+3%	+$128K	1.23%	16
2014 Q1	$4.15M	Buy	57,127 +2,884	+5%	+$210K	1.22%	16
2013 Q4	$4.23M	Buy	54,243 +2,518	+5%	+$193K	1.34%	13
2013 Q3	$3.83M	Buy	51,725 +357	+0.7%	+$25K	1.29%	13
2013 Q2	$3.29M	Buy	+51,368	New	+$3.55M	1.16%	17

Other funds holding GXC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Strategic Financial Services's GXC Position: Q2 2015 in Review

Strategic Financial Services sold out of State Street SPDR S&P China ETF (GXC) in Q2 2015, closing a stake of 61,106 shares — an estimated $5.17M sold.

Strategic Financial Services first reported a position in GXC in Q2 2013 and held it in 8 quarters. The position peaked at $5.17M in Q1 2015. 95 funds tracked by Wall St. Rank hold GXC as of Q2 2015.

Strategic Financial Services reported no remaining State Street SPDR S&P China ETF position as of Q2 2015 after selling out during the quarter.
Strategic Financial Services sold 61,106 State Street SPDR S&P China ETF shares in Q2 2015, an estimated $5.17M.
Strategic Financial Services first reported a position in State Street SPDR S&P China ETF in Q2 2013 and held it in 8 quarters.
Strategic Financial Services's State Street SPDR S&P China ETF position peaked at $5.17M in Q1 2015.
95 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q2 2015.

Based on Strategic Financial Services's 13F filing for Q2 2015, filed 12 Aug 2015.