Texas Yale Capital Corp’s State Street SPDR S&P China ETF GXC Stock Holding History

Texas Yale Capital Corp’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
2016 Q1	–	Sell	-7,175	Closed	-$527K	–	453
2015 Q4	$527K	Hold	7,175	–	–	0.05%	284
2015 Q3	$495K	Hold	7,175	–	–	0.05%	304
2015 Q2	$638K	Hold	7,175	–	–	0.05%	279
2015 Q1	$607K	Hold	7,175	–	–	0.05%	297
2014 Q4	$571K	Hold	7,175	–	–	0.05%	295
2014 Q3	$550K	Hold	7,175	–	–	0.05%	273
2014 Q2	$540K	Hold	7,175	–	–	0.07%	240
2014 Q1	$522K	Hold	7,175	–	–	0.07%	228
2013 Q4	$559K	Hold	7,175	–	–	0.09%	174
2013 Q3	$531K	Hold	7,175	–	–	0.09%	176
2013 Q2	$460K	Buy	+7,175	New	+$495K	0.08%	180

Other funds holding GXC

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

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

PPFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Texas Yale Capital Corp's GXC Position: Q1 2016 in Review

Texas Yale Capital Corp sold out of State Street SPDR S&P China ETF (GXC) in Q1 2016, closing a stake of 7,175 shares — an estimated $527K sold.

Texas Yale Capital Corp first reported a position in GXC in Q2 2013 and held it in 11 quarters. The position peaked at $638K in Q2 2015. 78 funds tracked by Wall St. Rank hold GXC as of Q1 2016.

Texas Yale Capital Corp reported no remaining State Street SPDR S&P China ETF position as of Q1 2016 after selling out during the quarter.
Texas Yale Capital Corp sold 7,175 State Street SPDR S&P China ETF shares in Q1 2016, an estimated $527K.
Texas Yale Capital Corp first reported a position in State Street SPDR S&P China ETF in Q2 2013 and held it in 11 quarters.
Texas Yale Capital Corp's State Street SPDR S&P China ETF position peaked at $638K in Q2 2015.
78 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2016.

Based on Texas Yale Capital Corp's 13F filing for Q1 2016, filed 13 May 2016.