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

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P 500 COVERED
Shares, excl. options Q1 2024
641 K
Holdings value Q1 2024
$19.4 M
Value change Q1 2024
-$296 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
12
Number of buys Q1 2024
7
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
37954Y277
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 641 K $19.4 M -$296 K $30.33 12
2023 Q4 653 K $18.4 M +$480 K $28.27 12
2023 Q3 641 K $17.1 M +$8.64 M $26.63 12
2023 Q2 315 K $8.78 M +$579 K $27.86 11
2023 Q1 285 K $7.53 M +$4.83 M $26.43 8
2022 Q4 8.81 K $298 K +$258 K $32.25 2
2022 Q3 105 K $2.5 M +$623 K $23.91 6
2022 Q2 76.8 K $1.99 M -$1.05 M $25.89 8
2022 Q1 109 K $3.31 M +$1.76 M $30.53 5
2021 Q4 126 K $5.03 M +$1.79 M $31.64 5
2021 Q3 77.3 K $3.12 M +$964 K $30.21 6
2021 Q2 60.2 K $2.17 M +$1.72 M $30.39 4
2021 Q1 13 K $440 K -$628 K $28.81 4
2020 Q4 36 K $1.06 M -$395 K $30.30 3
2020 Q3 50.4 K $1.36 M +$1.36 M $35.03 2