GLOBAL X FDS - S&P 500 CATHOLIC (CATH)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P 500 CATHOLIC
Shares, excl. options Q3 2024
5.95M
Holdings value Q3 2024
$413M
Value change Q3 2024
-$32.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
169
Number of buys Q3 2024
74
Number of sells Q3 2024
-50
Average buys Q3 2024 %
+0%
Average sells Q3 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 5.95M $413M -$32.4M $69.39 169
2024 Q2 6.48M $424M +$26.5M $65.40 156
2024 Q1 6.1M $388M -$31.1M $63.64 144
2023 Q4 6.45M $375M +$6.22M $57.99 139
2023 Q3 6.24M $326M +$20M $52.30 119
2023 Q2 5.98M $326M -$4.4M $54.44 119
2023 Q1 6.31M $317M +$59.6M $50.20 115
2022 Q4 5.15M $240M +$572K $46.52 109
2022 Q3 5.15M $228M +$13.1M $43.65 111
2022 Q2 4.89M $225M -$30.5M $45.92 110
2022 Q1 5.52M $307M +$16.2M $55.76 110
2021 Q4 5.22M $307M +$25.4M $58.91 109
2021 Q3 4.77M $258M -$7.75M $53.93 87
2021 Q2 4.93M $263M -$106K $53.35 79
2021 Q1 4.94M $245M +$4.73M $49.51 77
2020 Q4 4.85M $224M +$18.6M $46.20 70
2020 Q3 4.42M $183M +$16M $41.55 56
2020 Q2 4.02M $153M -$467K $38.12 48
2020 Q1 4.05M $129M +$57M $31.86 51
2019 Q4 2.25M $88.6M +$8.12M $39.42 47
2019 Q3 2.05M $74.6M +$3.15M $36.46 38
2019 Q2 1.96M $70.3M +$3.8M $35.83 38
2019 Q1 1.86M $64.7M +$17.6M $34.80 33
2018 Q4 1.36M $41.7M +$2.93M $30.40 26
2018 Q3 1.26M $45.5M -$2.65M $36.20 26
2018 Q2 1.34M $45M +$3.56M $33.62 26
2018 Q1 1.22M $40M +$1.36M $32.71 23
2017 Q4 1.18M $38.9M +$6.31M $32.92 19
2017 Q3 942K $29.3M -$661K $31.13 11
2017 Q2 967K $28.8M -$1.92M $29.82 9
2017 Q1 1.03M $29.6M +$9.42M $28.68 11
2016 Q4 703K $19.1M +$12.7M $27.15 10
2016 Q3 55.3K $1.45M +$1.44M $26.32 5
2016 Q2 527 $13K +$13K $24.60 2