Citadel Advisors’s SPDR S&P China ETF GXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929K | Sell |
10,610
-12,580
| -54% | -$1.1M | ﹤0.01% | 3387 |
|
|
2025
Q1 | $1.99M | Sell |
23,190
-2,711
| -10% | -$233K | ﹤0.01% | 2599 |
|
|
2024
Q4 | $1.97M | Buy |
25,901
+23,663
| +1,057% | +$1.8M | ﹤0.01% | 2619 |
|
|
2024
Q3 | $184K | Buy |
+2,238
| New | +$184K | ﹤0.01% | 4681 |
|
|
2024
Q2 | – | Sell |
-7,871
| Closed | -$518K | – | 6286 |
|
|
2024
Q1 | $518K | Buy |
+7,871
| New | +$518K | ﹤0.01% | 3860 |
|
|
2023
Q4 | – | Sell |
-38,065
| Closed | -$2.72M | – | 6204 |
|
|
2023
Q3 | $2.72M | Buy |
38,065
+3,730
| +11% | +$267K | ﹤0.01% | 2118 |
|
|
2023
Q2 | $2.53M | Buy |
34,335
+27,415
| +396% | +$2.02M | ﹤0.01% | 2240 |
|
|
2023
Q1 | $570K | Sell |
6,920
-14,319
| -67% | -$1.18M | ﹤0.01% | 3746 |
|
|
2022
Q4 | $1.66M | Buy |
21,239
+6,331
| +42% | +$496K | ﹤0.01% | 2743 |
|
|
2022
Q3 | $1.06M | Buy |
14,908
+7,663
| +106% | +$542K | ﹤0.01% | 3360 |
|
|
2022
Q2 | $665K | Buy |
+7,245
| New | +$665K | ﹤0.01% | 3854 |
|
|
2022
Q1 | – | Sell |
-18,513
| Closed | -$1.91M | – | 6661 |
|
|
2021
Q4 | $1.91M | Sell |
18,513
-172,591
| -90% | -$17.8M | ﹤0.01% | 3115 |
|
|
2021
Q3 | $21.1M | Buy |
191,104
+127,810
| +202% | +$14.1M | ﹤0.01% | 878 |
|
|
2021
Q2 | $8.4M | Buy |
63,294
+23,464
| +59% | +$3.11M | ﹤0.01% | 1600 |
|
|
2021
Q1 | $5.22M | Buy |
+39,830
| New | +$5.22M | ﹤0.01% | 2047 |
|
|
2020
Q4 | – | Sell |
-23,526
| Closed | -$2.8M | – | 5277 |
|
|
2020
Q3 | $2.8M | Sell |
23,526
-29,397
| -56% | -$3.49M | ﹤0.01% | 1965 |
|
|
2020
Q2 | $5.55M | Buy |
52,923
+11,419
| +28% | +$1.2M | ﹤0.01% | 1446 |
|
|
2020
Q1 | $3.79M | Buy |
41,504
+31,694
| +323% | +$2.89M | ﹤0.01% | 1664 |
|
|
2019
Q4 | $1.01M | Buy |
9,810
+4,359
| +80% | +$447K | ﹤0.01% | 2974 |
|
|
2019
Q3 | $492K | Sell |
5,451
-76,128
| -93% | -$6.87M | ﹤0.01% | 3483 |
|
|
2019
Q2 | $7.8M | Buy |
+81,579
| New | +$7.8M | ﹤0.01% | 1340 |
|
|
2019
Q1 | – | Sell |
-160,134
| Closed | -$13.6M | – | 4743 |
|
|
2018
Q4 | $13.6M | Buy |
160,134
+47,807
| +43% | +$4.05M | 0.01% | 846 |
|
|
2018
Q3 | $10.9M | Buy |
112,327
+88,291
| +367% | +$8.54M | ﹤0.01% | 1052 |
|
|
2018
Q2 | $2.52M | Sell |
24,036
-10,633
| -31% | -$1.11M | ﹤0.01% | 1965 |
|
|
2018
Q1 | $3.84M | Buy |
+34,669
| New | +$3.84M | ﹤0.01% | 1464 |
|
|
2017
Q2 | – | Sell |
-15,361
| Closed | -$1.26M | – | 3842 |
|
|
2017
Q1 | $1.26M | Sell |
15,361
-49,197
| -76% | -$4.04M | ﹤0.01% | 1949 |
|
|
2016
Q4 | $4.65M | Buy |
+64,558
| New | +$4.65M | ﹤0.01% | 1097 |
|
|
2016
Q3 | – | Sell |
-30,549
| Closed | -$2.14M | – | 3741 |
|
|
2016
Q2 | $2.14M | Buy |
+30,549
| New | +$2.14M | ﹤0.01% | 1415 |
|
|
2016
Q1 | – | Sell |
-3,628
| Closed | -$267K | – | 3594 |
|
|
2015
Q4 | $267K | Sell |
3,628
-11,164
| -75% | -$822K | ﹤0.01% | 2787 |
|
|
2015
Q3 | $1.02M | Sell |
14,792
-11,908
| -45% | -$821K | ﹤0.01% | 2140 |
|
|
2015
Q2 | $2.38M | Buy |
26,700
+24,020
| +896% | +$2.14M | ﹤0.01% | 1639 |
|
|
2015
Q1 | $227K | Sell |
2,680
-37
| -1% | -$3.13K | ﹤0.01% | 3052 |
|
|
2014
Q4 | $216K | Sell |
2,717
-5,302
| -66% | -$422K | ﹤0.01% | 3038 |
|
|
2014
Q3 | $615K | Buy |
+8,019
| New | +$615K | ﹤0.01% | 2318 |
|