Wells Fargo’s SPDR S&P Emerging Latin America ETF GML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-965
| Closed | -$47K | – | 6673 |
|
|
2017
Q2 | $47K | Sell |
965
-29,714
| -97% | -$1.49M | ﹤0.01% | 5406 |
|
|
2017
Q1 | $1.57M | Buy |
30,679
+29,269
| +2,076% | +$1.44M | ﹤0.01% | 3396 |
|
|
2016
Q4 | $62K | Sell |
1,410
-1,050
| -43% | -$48.1K | ﹤0.01% | 5326 |
|
|
2016
Q3 | $112K | Sell |
2,460
-26,224
| -91% | -$1.19M | ﹤0.01% | 4850 |
|
|
2016
Q2 | $1.23M | Buy |
28,684
+26,322
| +1,114% | +$1.09M | ﹤0.01% | 3335 |
|
|
2016
Q1 | $100K | Buy |
2,362
+292
| +14% | +$10.4K | ﹤0.01% | 4824 |
|
|
2015
Q4 | $73K | Buy |
2,070
+342
| +20% | +$13K | ﹤0.01% | 5125 |
|
|
2015
Q3 | $63K | Sell |
1,728
-234
| -12% | -$9.71K | ﹤0.01% | 5181 |
|
|
2015
Q2 | $95K | Sell |
1,962
-73
| -4% | -$3.68K | ﹤0.01% | 5087 |
|
|
2015
Q1 | $97K | Buy |
2,035
+270
| +15% | +$13.4K | ﹤0.01% | 4751 |
|
|
2014
Q4 | $92K | Sell |
1,765
-5,900
| -77% | -$340K | ﹤0.01% | 4769 |
|
|
2014
Q3 | $470K | Buy |
7,665
+4,925
| +180% | +$328K | ﹤0.01% | 3931 |
|
|
2014
Q2 | $176K | Buy |
2,740
+6
| +0.2% | +$384 | ﹤0.01% | 4427 |
|
|
2014
Q1 | $167K | Sell |
2,734
-535
| -16% | -$30.7K | ﹤0.01% | 4422 |
|
|
2013
Q4 | $204K | Sell |
3,269
-354
| -10% | -$22.7K | ﹤0.01% | 4242 |
|
|
2013
Q3 | $231K | Sell |
3,623
-866
| -19% | -$53.5K | ﹤0.01% | 4141 |
|
|
2013
Q2 | $275K | Buy |
+4,489
| New | +$313K | ﹤0.01% | 3987 |
|
Wells Fargo's GML Position: Q3 2017 in Review
Wells Fargo sold out of SPDR S&P Emerging Latin America ETF (GML) in Q3 2017, closing a stake of 965 shares — an estimated $47K sold.
Wells Fargo first reported a position in GML in Q2 2013 and held it in 17 quarters. The position peaked at $1.57M in Q1 2017. 0 funds tracked by Wall St. Rank hold GML as of Q3 2017.
- Wells Fargo reported no remaining SPDR S&P Emerging Latin America ETF position as of Q3 2017 after selling out during the quarter.
- Wells Fargo sold 965 SPDR S&P Emerging Latin America ETF shares in Q3 2017, an estimated $47K.
- Wells Fargo first reported a position in SPDR S&P Emerging Latin America ETF in Q2 2013 and held it in 17 quarters.
- Wells Fargo's SPDR S&P Emerging Latin America ETF position peaked at $1.57M in Q1 2017.
- 0 funds tracked by Wall St. Rank held SPDR S&P Emerging Latin America ETF as of Q3 2017.
Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.