Virtu Financial’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 | $231K | Buy |
2,639
+148
| +6% | +$13K | 0.01% | 868 |
|
|
2025
Q1 | $214K | Sell |
2,491
-12,686
| -84% | -$1.09M | 0.01% | 787 |
|
|
2024
Q4 | $1.15M | Buy |
+15,177
| New | +$1.15M | 0.06% | 263 |
|
|
2024
Q2 | – | Sell |
-8,550
| Closed | -$562K | – | 1524 |
|
|
2024
Q1 | $562K | Buy |
+8,550
| New | +$562K | 0.04% | 385 |
|
|
2023
Q4 | – | Sell |
-4,392
| Closed | -$314K | – | 1738 |
|
|
2023
Q3 | $314K | Sell |
4,392
-1,358
| -24% | -$97.1K | 0.03% | 488 |
|
|
2023
Q2 | $424K | Buy |
+5,750
| New | +$424K | 0.03% | 457 |
|
|
2022
Q4 | – | Sell |
-6,874
| Closed | -$487K | – | 1832 |
|
|
2022
Q3 | $487K | Buy |
+6,874
| New | +$487K | 0.04% | 412 |
|
|
2022
Q1 | – | Sell |
-2,976
| Closed | -$307K | – | 1701 |
|
|
2021
Q4 | $307K | Sell |
2,976
-1,357
| -31% | -$140K | 0.03% | 604 |
|
|
2021
Q3 | $479K | Buy |
+4,333
| New | +$479K | 0.04% | 489 |
|
|
2019
Q4 | – | Sell |
-9,555
| Closed | -$862K | – | 1599 |
|
|
2019
Q3 | $862K | Buy |
9,555
+7,053
| +282% | +$636K | 0.07% | 320 |
|
|
2019
Q2 | $239K | Sell |
2,502
-1,804
| -42% | -$172K | 0.01% | 912 |
|
|
2019
Q1 | $432K | Sell |
4,306
-10,095
| -70% | -$1.01M | 0.02% | 618 |
|
|
2018
Q4 | $1.22M | Buy |
14,401
+6,792
| +89% | +$576K | 0.07% | 220 |
|
|
2018
Q3 | $736K | Buy |
+7,609
| New | +$736K | 0.05% | 436 |
|
|
2018
Q2 | – | Sell |
-3,069
| Closed | -$340K | – | 2179 |
|
|
2018
Q1 | $340K | Sell |
3,069
-18
| -0.6% | -$1.99K | 0.02% | 965 |
|
|
2017
Q4 | $331K | Buy |
3,087
+1,103
| +56% | +$118K | 0.02% | 1179 |
|
|
2017
Q3 | $203K | Buy |
+1,984
| New | +$203K | 0.01% | 1837 |
|