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

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P 500 CATHOLIC
Shares, excl. options Q1 2024
5.34 M
Holdings value Q1 2024
$339 M
Value change Q1 2024
-$33.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
136
Number of buys Q1 2024
56
Number of sells Q1 2024
-56
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
37954Y889
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.34 M $339 M -$33.2 M $63.64 136
2023 Q4 5.9 M $342 M -$994 K $57.99 138
2023 Q3 6.23 M $326 M +$17.9 M $52.30 117
2023 Q2 5.41 M $294 M -$3.91 M $54.44 117
2023 Q1 6.31 M $317 M +$59.8 M $50.20 115
2022 Q4 5.14 M $240 M +$572 K $46.52 108
2022 Q3 4.91 M $215 M +$13 M $43.65 109
2022 Q2 4.65 M $214 M -$30.3 M $45.92 108
2022 Q1 5.49 M $305 M +$15.7 M $55.76 109
2021 Q4 5.22 M $307 M +$25.4 M $58.91 110
2021 Q3 4.77 M $258 M -$7.75 M $53.93 87
2021 Q2 4.92 M $262 M -$106 K $53.35 78
2021 Q1 4.93 M $245 M +$4.44 M $49.51 76
2020 Q4 4.85 M $224 M +$18.6 M $46.20 69
2020 Q3 4.42 M $183 M +$16 M $41.55 56
2020 Q2 4.02 M $153 M -$478 K $38.12 48
2020 Q1 4.04 M $129 M +$57 M $31.86 50
2019 Q4 2.25 M $88.6 M +$8.12 M $39.42 47
2019 Q3 2.05 M $74.6 M +$3.15 M $36.46 38
2019 Q2 1.96 M $70.3 M +$3.8 M $35.83 38
2019 Q1 1.86 M $64.7 M +$17.6 M $34.80 33
2018 Q4 1.34 M $41.3 M +$3.26 M $30.40 25
2018 Q3 1.25 M $45.1 M -$2.65 M $36.20 25
2018 Q2 1.33 M $44.6 M +$3.56 M $33.63 24
2018 Q1 1.22 M $40 M +$1.36 M $32.71 23
2017 Q4 1.18 M $38.9 M +$6.31 M $32.92 19
2017 Q3 942 K $29.3 M -$661 K $31.13 11
2017 Q2 967 K $28.8 M -$1.92 M $29.82 9
2017 Q1 1.03 M $29.6 M +$9.42 M $28.68 11
2016 Q4 703 K $19.1 M +$12.7 M $27.15 10
2016 Q3 55.3 K $1.45 M +$1.44 M $26.32 5
2016 Q2 527 $13 K +$13 K $24.60 2