GLOBAL X FDS - S&P 500 COVERED (XYLG)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / S&P 500 COVERED
Shares, excl. options Q2 2024
702K
Holdings value Q2 2024
$21.6M
Value change Q2 2024
+$1.87M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
15
Number of buys Q2 2024
11
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 21.3K $874K +$874K $41.08 1
2024 Q2 702K $21.6M +$1.87M $30.78 15
2024 Q1 641K $19.4M -$296K $30.33 12
2023 Q4 653K $18.4M +$478K $28.27 12
2023 Q3 641K $17.1M +$8.64M $26.63 13
2023 Q2 315K $8.78M +$579K $27.86 11
2023 Q1 285K $7.53M +$3.05M $26.43 8
2022 Q4 173K $4.35M +$1.72M $25.19 11
2022 Q3 141K $3.9M -$57.6K $23.92 7
2022 Q2 131K $4.32M -$1.16M $25.89 9
2022 Q1 166K $6.16M +$1.27M $30.54 6
2021 Q4 126K $5.03M +$1.79M $31.64 5
2021 Q3 77.3K $3.12M +$964K $30.21 6
2021 Q2 60.2K $2.17M +$1.72M $30.39 4
2021 Q1 13K $440K -$628K $28.81 4
2020 Q4 36K $1.06M -$395K $30.30 3
2020 Q3 50.4K $1.36M +$1.36M $35.03 2