Susquehanna International Group’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 | $3.63M | Buy |
41,518
+35,531
| +593% | +$3.11M | ﹤0.01% | 1631 |
|
2025
Q1 | $515K | Sell |
5,987
-64,801
| -92% | -$5.57M | ﹤0.01% | 4308 |
|
2024
Q4 | $5.37M | Buy |
70,788
+12,368
| +21% | +$938K | ﹤0.01% | 1044 |
|
2024
Q3 | $4.8M | Buy |
58,420
+51,864
| +791% | +$4.26M | ﹤0.01% | 1075 |
|
2024
Q2 | $449K | Sell |
6,556
-24,346
| -79% | -$1.67M | ﹤0.01% | 3668 |
|
2024
Q1 | $2.03M | Buy |
30,902
+27,624
| +843% | +$1.82M | ﹤0.01% | 1809 |
|
2023
Q4 | $223K | Sell |
3,278
-16,677
| -84% | -$1.14M | ﹤0.01% | 4873 |
|
2023
Q3 | $1.43M | Sell |
19,955
-151,477
| -88% | -$10.8M | ﹤0.01% | 2166 |
|
2023
Q2 | $12.6M | Buy |
171,432
+168,790
| +6,389% | +$12.5M | ﹤0.01% | 593 |
|
2023
Q1 | $217K | Sell |
2,642
-8,800
| -77% | -$724K | ﹤0.01% | 4780 |
|
2022
Q4 | $897K | Sell |
11,442
-13,870
| -55% | -$1.09M | ﹤0.01% | 2456 |
|
2022
Q3 | $1.79M | Buy |
25,312
+23,134
| +1,062% | +$1.64M | ﹤0.01% | 1767 |
|
2022
Q2 | $200K | Buy |
+2,178
| New | +$200K | ﹤0.01% | 4564 |
|
2022
Q1 | – | Sell |
-137,360
| Closed | -$14.2M | – | 6075 |
|
2021
Q4 | $14.2M | Buy |
137,360
+135,441
| +7,058% | +$14M | ﹤0.01% | 596 |
|
2021
Q3 | $212K | Sell |
1,919
-5,392
| -74% | -$596K | ﹤0.01% | 4651 |
|
2021
Q2 | $970K | Sell |
7,311
-201,891
| -97% | -$26.8M | ﹤0.01% | 3020 |
|
2021
Q1 | $27.4M | Buy |
+209,202
| New | +$27.4M | ﹤0.01% | 361 |
|
2020
Q4 | – | Sell |
-8,267
| Closed | -$982K | – | 4965 |
|
2020
Q3 | $982K | Sell |
8,267
-35,728
| -81% | -$4.24M | ﹤0.01% | 2236 |
|
2020
Q2 | $4.62M | Sell |
43,995
-8,439
| -16% | -$885K | ﹤0.01% | 875 |
|
2020
Q1 | $4.79M | Buy |
52,434
+21,298
| +68% | +$1.94M | ﹤0.01% | 724 |
|
2019
Q4 | $3.2M | Buy |
31,136
+19,526
| +168% | +$2M | ﹤0.01% | 1086 |
|
2019
Q3 | $1.05M | Sell |
11,610
-38,769
| -77% | -$3.5M | ﹤0.01% | 1966 |
|
2019
Q2 | $4.82M | Buy |
50,379
+42,915
| +575% | +$4.1M | ﹤0.01% | 690 |
|
2019
Q1 | $749K | Sell |
7,464
-11,288
| -60% | -$1.13M | ﹤0.01% | 1543 |
|
2018
Q4 | $1.59M | Buy |
18,752
+5,561
| +42% | +$472K | ﹤0.01% | 1113 |
|
2018
Q3 | $1.28M | Buy |
13,191
+6,918
| +110% | +$669K | ﹤0.01% | 1273 |
|
2018
Q2 | $657K | Buy |
+6,273
| New | +$657K | ﹤0.01% | 1979 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 3825 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 4006 |
|
2017
Q3 | – | Sell |
-11,231
| Closed | -$1M | – | 3576 |
|
2017
Q2 | $1M | Buy |
+11,231
| New | +$1M | ﹤0.01% | 1786 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 3721 |
|
2016
Q4 | – | Sell |
-5,387
| Closed | -$430K | – | 4386 |
|
2016
Q3 | $430K | Sell |
5,387
-78,781
| -94% | -$6.29M | ﹤0.01% | 2074 |
|
2016
Q2 | $5.88M | Sell |
84,168
-11,764
| -12% | -$822K | ﹤0.01% | 384 |
|
2016
Q1 | $6.7M | Buy |
95,932
+73,679
| +331% | +$5.14M | ﹤0.01% | 468 |
|
2015
Q4 | $1.64M | Sell |
22,253
-54,333
| -71% | -$3.99M | ﹤0.01% | 1768 |
|
2015
Q3 | $5.28M | Buy |
76,586
+43,530
| +132% | +$3M | ﹤0.01% | 821 |
|
2015
Q2 | $2.94M | Buy |
33,056
+22,875
| +225% | +$2.03M | ﹤0.01% | 1429 |
|
2015
Q1 | $862K | Sell |
10,181
-80,637
| -89% | -$6.83M | ﹤0.01% | 2586 |
|
2014
Q4 | $7.23M | Sell |
90,818
-29,938
| -25% | -$2.38M | ﹤0.01% | 740 |
|
2014
Q3 | $9.26M | Buy |
120,756
+72,040
| +148% | +$5.52M | ﹤0.01% | 607 |
|
2014
Q2 | $3.67M | Buy |
48,716
+33,859
| +228% | +$2.55M | ﹤0.01% | 1245 |
|
2014
Q1 | $1.08M | Sell |
14,857
-118,458
| -89% | -$8.61M | ﹤0.01% | 2026 |
|
2013
Q4 | $10.4M | Buy |
133,315
+69,283
| +108% | +$5.4M | ﹤0.01% | 614 |
|
2013
Q3 | $4.74M | Sell |
64,032
-105,264
| -62% | -$7.79M | ﹤0.01% | 894 |
|
2013
Q2 | $10.9M | Buy |
+169,296
| New | +$10.9M | 0.01% | 495 |
|