Jane Street’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 | $3.11M | Buy |
+35,532
| New | +$3.11M | ﹤0.01% | 1729 |
|
|
2025
Q1 | – | Sell |
-67,038
| Closed | -$5.09M | – | 5971 |
|
|
2024
Q4 | $5.09M | Sell |
67,038
-57,253
| -46% | -$4.34M | ﹤0.01% | 1140 |
|
|
2024
Q3 | $10.2M | Buy |
124,291
+27,322
| +28% | +$2.24M | ﹤0.01% | 747 |
|
|
2024
Q2 | $6.64M | Sell |
96,969
-93,046
| -49% | -$6.37M | ﹤0.01% | 1420 |
|
|
2024
Q1 | $12.5M | Buy |
190,015
+145,562
| +327% | +$9.58M | ﹤0.01% | 703 |
|
|
2023
Q4 | $3.03M | Sell |
44,453
-136,493
| -75% | -$9.3M | ﹤0.01% | 2015 |
|
|
2023
Q3 | $12.9M | Sell |
180,946
-270,544
| -60% | -$19.4M | ﹤0.01% | 671 |
|
|
2023
Q2 | $33.3M | Buy |
451,490
+442,615
| +4,987% | +$32.7M | 0.01% | 348 |
|
|
2023
Q1 | $730K | Sell |
8,875
-109,329
| -92% | -$9M | ﹤0.01% | 3227 |
|
|
2022
Q4 | $9.26M | Sell |
118,204
-601,180
| -84% | -$47.1M | ﹤0.01% | 725 |
|
|
2022
Q3 | $50.9M | Buy |
+719,384
| New | +$50.9M | 0.02% | 161 |
|
|
2022
Q2 | – | Sell |
-2,525
| Closed | -$222K | – | 5821 |
|
|
2022
Q1 | $222K | Sell |
2,525
-179,627
| -99% | -$15.8M | ﹤0.01% | 4627 |
|
|
2021
Q4 | $18.8M | Buy |
+182,152
| New | +$18.8M | 0.01% | 387 |
|
|
2021
Q3 | – | Sell |
-349,801
| Closed | -$46.4M | – | 5466 |
|
|
2021
Q2 | $46.4M | Buy |
349,801
+142,939
| +69% | +$19M | 0.02% | 135 |
|
|
2021
Q1 | $27.1M | Buy |
206,862
+170,223
| +465% | +$22.3M | 0.01% | 212 |
|
|
2020
Q4 | $4.77M | Buy |
36,639
+33,836
| +1,207% | +$4.41M | ﹤0.01% | 758 |
|
|
2020
Q3 | $333K | Sell |
2,803
-58,433
| -95% | -$6.94M | ﹤0.01% | 2773 |
|
|
2020
Q2 | $6.43M | Sell |
61,236
-63,855
| -51% | -$6.7M | ﹤0.01% | 562 |
|
|
2020
Q1 | $11.4M | Buy |
+125,091
| New | +$11.4M | 0.01% | 266 |
|
|
2019
Q3 | – | Sell |
-167,868
| Closed | -$16M | – | 3645 |
|
|
2019
Q2 | $16M | Buy |
+167,868
| New | +$16M | 0.03% | 166 |
|
|
2018
Q4 | – | Sell |
-273,775
| Closed | -$26.5M | – | 3460 |
|
|
2018
Q3 | $26.5M | Buy |
273,775
+120,848
| +79% | +$11.7M | 0.05% | 94 |
|
|
2018
Q2 | $16M | Sell |
152,927
-13,774
| -8% | -$1.44M | 0.04% | 140 |
|
|
2018
Q1 | $18.5M | Buy |
166,701
+97,949
| +142% | +$10.8M | 0.05% | 108 |
|
|
2017
Q4 | $7.37M | Sell |
68,752
-56,553
| -45% | -$6.06M | 0.02% | 275 |
|
|
2017
Q3 | $12.8M | Buy |
125,305
+109,586
| +697% | +$11.2M | 0.04% | 171 |
|
|
2017
Q2 | $1.4M | Buy |
15,719
+4,115
| +35% | +$367K | ﹤0.01% | 1073 |
|
|
2017
Q1 | $952K | Sell |
11,604
-93,376
| -89% | -$7.66M | ﹤0.01% | 1273 |
|
|
2016
Q4 | $7.56M | Sell |
104,980
-33,631
| -24% | -$2.42M | 0.03% | 190 |
|
|
2016
Q3 | $11.1M | Buy |
138,611
+88,376
| +176% | +$7.06M | 0.05% | 114 |
|
|
2016
Q2 | $3.51M | Sell |
50,235
-119,339
| -70% | -$8.34M | 0.02% | 415 |
|
|
2016
Q1 | $11.8M | Buy |
169,574
+148,876
| +719% | +$10.4M | 0.07% | 104 |
|
|
2015
Q4 | $1.52M | Sell |
20,698
-123,002
| -86% | -$9.04M | 0.01% | 761 |
|
|
2015
Q3 | $9.91M | Buy |
143,700
+6,524
| +5% | +$450K | 0.06% | 115 |
|
|
2015
Q2 | $12.2M | Buy |
+137,176
| New | +$12.2M | 0.08% | 92 |
|
|
2015
Q1 | – | Sell |
-82,771
| Closed | -$6.59M | – | 2287 |
|
|
2014
Q4 | $6.59M | Buy |
82,771
+45,017
| +119% | +$3.59M | 0.05% | 132 |
|
|
2014
Q3 | $2.89M | Buy |
+37,754
| New | +$2.89M | 0.03% | 282 |
|
|
2014
Q1 | – | Sell |
-19,109
| Closed | -$1.49M | – | 2532 |
|
|
2013
Q4 | $1.49M | Sell |
19,109
-68,936
| -78% | -$5.37M | 0.02% | 451 |
|
|
2013
Q3 | $6.52M | Buy |
88,045
+84,345
| +2,280% | +$6.24M | 0.08% | 107 |
|
|
2013
Q2 | $237K | Buy |
+3,700
| New | +$237K | ﹤0.01% | 1810 |
|