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

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P 500 COLLAR
Shares, excl. options Q1 2024
67.5 K
Holdings value Q1 2024
$2 M
Value change Q1 2024
-$129 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
37960A305
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 67.5 K $2 M -$129 K $29.70 3
2023 Q4 72.6 K $1.97 M +$79.5 K $27.18 2
2023 Q3 69.7 K $1.75 M -$225 K $25.08 2
2023 Q2 78.1 K $2.02 M -$433 K $25.85 3
2023 Q1 94.9 K $2.34 M -$64.7 K $24.70 2
2022 Q4 97.6 K $2.33 M -$422 K $23.84 3
2022 Q3 115 K $2.73 M +$37 K $23.68 3
2022 Q2 114 K $2.74 M +$145 K $24.09 3
2022 Q1 108 K $2.8 M -$251 K $26.00 3
2021 Q4 117 K $3.23 M +$570 K $27.66 4
2021 Q3 96.2 K $2.54 M +$2.54 M $26.46 2