GLOBAL X FDS - S&P 500 COLLAR (XCLR)

Historical Portfolio Holders from Q3 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / S&P 500 COLLAR
Shares, excl. options Q2 2024
31.6K
Holdings value Q2 2024
$971K
Value change Q2 2024
-$1.1M
Grand Portfolio weight change Q2 2024
0%
Number of holders
4
Number of buys Q2 2024
2
Number of sells Q2 2024
-1
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 Q2 31.6K $971K -$1.1M $30.71 4
2024 Q1 67.5K $2M -$129K $29.70 3
2023 Q4 72.6K $1.97M +$79.5K $27.18 2
2023 Q3 69.7K $1.75M -$225K $25.08 2
2023 Q2 78.1K $2.02M -$433K $25.85 3
2023 Q1 94.9K $2.34M -$64.7K $24.70 2
2022 Q4 97.6K $2.33M -$422K $23.84 3
2022 Q3 115K $2.73M +$37K $23.68 3
2022 Q2 114K $2.74M +$145K $24.09 3
2022 Q1 108K $2.8M -$251K $26.00 3
2021 Q4 117K $3.23M +$570K $27.66 4
2021 Q3 96.2K $2.54M +$2.54M $26.46 2