Varma Mutual Pension Insurance Co’s State Street SPDR S&P China ETF GXC Stock Holding History

Varma Mutual Pension Insurance Co’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
2024 Q4	–	Sell	-37,358	Closed	-$2.98M	–	331
2024 Q3	$2.98M	Hold	37,358	–	–	0.02%	304
2024 Q2	$2.56M	Hold	37,358	–	–	0.02%	336
2024 Q1	$2.46M	Sell	37,358 -146,000	-80%	-$9.38M	0.02%	351
2023 Q4	$12.5M	Hold	183,358	–	–	0.14%	61
2023 Q3	$13.1M	Sell	183,358 -835,000	-82%	-$62.2M	0.16%	91
2023 Q2	$75.1M	Buy	1,018,358 +327,358	+47%	+$25.3M	0.9%	25
2023 Q1	$56.9M	Hold	691,000	–	–	0.69%	31
2022 Q4	$54.1M	Buy	+691,000	New	+$50.1M	0.76%	24
2022 Q3	–	Sell	-516,830	Closed	-$47.5M	–	223
2022 Q2	$47.5M	Sell	516,830 -630,000	-55%	-$53.7M	0.76%	22
2022 Q1	$101M	Buy	+1,146,830	New	+$112M	1.17%	18

Other funds holding GXC

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Varma Mutual Pension Insurance Co's GXC Position: Q4 2024 in Review

Varma Mutual Pension Insurance Co sold out of State Street SPDR S&P China ETF (GXC) in Q4 2024, closing a stake of 37,358 shares — an estimated $2.98M sold.

Varma Mutual Pension Insurance Co first reported a position in GXC in Q1 2022 and held it in 10 quarters. The position peaked at $101M in Q1 2022. 71 funds tracked by Wall St. Rank hold GXC as of Q4 2024.

Varma Mutual Pension Insurance Co reported no remaining State Street SPDR S&P China ETF position as of Q4 2024 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 37,358 State Street SPDR S&P China ETF shares in Q4 2024, an estimated $2.98M.
Varma Mutual Pension Insurance Co first reported a position in State Street SPDR S&P China ETF in Q1 2022 and held it in 10 quarters.
Varma Mutual Pension Insurance Co's State Street SPDR S&P China ETF position peaked at $101M in Q1 2022.
71 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q4 2024.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2024, filed 7 Feb 2025.