Simplex Trading’s Global X S&P 500 Tail Risk ETF XTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24M | Sell |
25,200
-2,800
| -10% | -$73.6K | ﹤0.01% | 2283 |
|
|
2025
Q4 | $1.32M | Sell |
28,000
-10,200
| -27% | -$313K | ﹤0.01% | 2355 |
|
|
2025
Q3 | $2.38M | Sell |
38,200
-9,300
| -20% | -$273K | ﹤0.01% | 2145 |
|
|
2025
Q2 | $2.62M | Buy |
47,500
+33,400
| +237% | +$889K | ﹤0.01% | 1879 |
|
|
2025
Q1 | $368K | Sell |
14,100
-8,200
| -37% | -$225K | ﹤0.01% | 3734 |
|
|
2024
Q4 | $755K | Buy |
22,300
+300
| +1% | +$9.88K | ﹤0.01% | 3136 |
|
|
2024
Q3 | $540K | Buy |
22,000
+16,900
| +331% | +$528K | ﹤0.01% | 3510 |
|
|
2024
Q2 | $159K | Buy |
5,100
+1,800
| +55% | +$53.5K | ﹤0.01% | 4878 |
|
|
2024
Q1 | $144K | Sell |
3,300
-500
| -13% | -$14.2K | ﹤0.01% | 5202 |
|
|
2023
Q4 | $107K | Buy |
3,800
+900
| +31% | +$23.1K | ﹤0.01% | 5321 |
|
|
2023
Q3 | $66K | Sell |
2,900
-400
| -12% | -$10.2K | ﹤0.01% | 5546 |
|
|
2023
Q2 | $77K | Sell |
3,300
-32,700
| -91% | -$796K | ﹤0.01% | 5382 |
|
|
2023
Q1 | $829K | Sell |
36,000
-4,700
| -12% | -$110K | ﹤0.01% | 2759 |
|
|
2022
Q4 | $972K | Buy |
40,700
+40,500
| +20,250% | +$936K | ﹤0.01% | 2491 |
|
|
2022
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 9682 |
|
|
2022
Q2 | $1K | Buy |
+200
| New | +$4.82K | ﹤0.01% | 9707 |
|
