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

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P 500 COVERED
Shares, excl. options Q3 2024
26.3M
Holdings value Q3 2024
$1.09B
Value change Q3 2024
-$70.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
215
Number of buys Q3 2024
110
Number of sells Q3 2024
-96
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 26.3M $1.09B -$70.3M $41.50 215
2024 Q2 28.1M $1.13B +$57.6M $40.43 224
2024 Q1 26.6M $1.08B -$35.4M $40.79 220
2023 Q4 27.4M $1.08B -$5.39M $39.44 220
2023 Q3 26.8M $1.04B +$61.4M $38.89 194
2023 Q2 25.2M $1.03B +$207M $41.05 189
2023 Q1 20M $812M +$82M $40.50 178
2022 Q4 18M $709M +$111M $39.37 170
2022 Q3 15.1M $577M +$48.3M $38.11 149
2022 Q2 13.8M $590M +$166M $42.68 146
2022 Q1 9.89M $488M +$178M $49.52 130
2021 Q4 6.3M $318M +$119M $50.51 97
2021 Q3 3.84M $187M +$62.4M $48.53 71
2021 Q2 2.55M $125M +$51.1M $49.04 58
2021 Q1 1.5M $71.5M +$24M $47.82 47
2020 Q4 1.02M $47.4M +$434K $46.40 44
2020 Q3 963K $43M -$1.54M $44.62 45
2020 Q2 996K $42.3M -$2.48M $42.48 46
2020 Q1 1.06M $40.7M -$14M $38.20 44
2019 Q4 1.41M $71.4M +$14.3M $50.67 49
2019 Q3 1.11M $54.2M +$15.2M $48.69 40
2019 Q2 789K $38.5M +$2.96M $48.85 33
2019 Q1 742K $35.5M +$10.4M $47.78 37
2018 Q4 524K $23.2M +$23.1M $44.32 31
2016 Q2 0 $0 -$633K 0
2016 Q1 13.1K $633K $0 $48.16 1