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 | $283K | Sell |
5,500
-5,800
| -51% | -$153K | ﹤0.01% | 3887 |
|
|
2025
Q4 | $727K | Buy |
11,300
+6,000
| +113% | +$184K | ﹤0.01% | 2932 |
|
|
2025
Q3 | $405K | Buy |
5,300
+200
| +4% | +$5.86K | ﹤0.01% | 4092 |
|
|
2025
Q2 | $268K | Buy |
5,100
+1,100
| +28% | +$29.3K | ﹤0.01% | 4202 |
|
|
2025
Q1 | $92K | Buy |
4,000
+600
| +18% | +$16.4K | ﹤0.01% | 5147 |
|
|
2024
Q4 | $187K | Sell |
3,400
-3,400
| -50% | -$112K | ﹤0.01% | 4589 |
|
|
2024
Q3 | $380K | Sell |
6,800
-39,300
| -85% | -$1.23M | ﹤0.01% | 3880 |
|
|
2024
Q2 | $3.02M | Buy |
46,100
+44,600
| +2,973% | +$1.33M | ﹤0.01% | 1834 |
|
|
2024
Q1 | $104K | Sell |
1,500
-1,700
| -53% | -$48.2K | ﹤0.01% | 5536 |
|
|
2023
Q4 | $160K | Sell |
3,200
-200
| -6% | -$5.13K | ﹤0.01% | 4899 |
|
|
2023
Q3 | $94K | Buy |
3,400
+300
| +10% | +$7.69K | ﹤0.01% | 5155 |
|
|
2023
Q2 | $86K | Sell |
3,100
-4,900
| -61% | -$119K | ﹤0.01% | 5269 |
|
|
2023
Q1 | $176K | Buy |
8,000
+5,600
| +233% | +$131K | ﹤0.01% | 4480 |
|
|
2022
Q4 | $52K | Buy |
2,400
+1,500
| +167% | +$34.7K | ﹤0.01% | 5847 |
|
|
2022
Q3 | $18K | Buy |
+900
| New | +$21.7K | ﹤0.01% | 7647 |
|
