Strategic Blueprint’s Global X S&P 500 Collar 95-110 ETF XCLR Stock Holding History

Strategic Blueprint’s Portfolio XCLR Stock Details XCLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,006	Closed	-$207K	–	574
2023 Q2	$207K	Sell	8,006 -1,205	-13%	-$30.4K	0.02%	516
2023 Q1	$228K	Sell	9,211 -93	-1%	-$2.28K	0.02%	476
2022 Q4	$222K	Sell	9,304 -350	-4%	-$8.54K	0.03%	466
2022 Q3	$229K	Sell	9,654 -7,161	-43%	-$178K	0.03%	439
2022 Q2	$405K	Sell	16,815 -16,582	-50%	-$406K	0.05%	315
2022 Q1	$868K	Sell	33,397 -11,754	-26%	-$308K	0.1%	199
2021 Q4	$1.25M	Buy	45,151 +25,765	+133%	+$710K	0.16%	148
2021 Q3	$513K	Buy	+19,386	New	+$526K	0.08%	233

Other funds holding XCLR

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Strategic Blueprint's XCLR Position: Q3 2023 in Review

Strategic Blueprint sold out of Global X S&P 500 Collar 95-110 ETF (XCLR) in Q3 2023, closing a stake of 8,006 shares — an estimated $207K sold.

Strategic Blueprint first reported a position in XCLR in Q3 2021 and held it in 8 quarters. The position peaked at $1.25M in Q4 2021. 2 funds tracked by Wall St. Rank hold XCLR as of Q3 2023.

Strategic Blueprint reported no remaining Global X S&P 500 Collar 95-110 ETF position as of Q3 2023 after selling out during the quarter.
Strategic Blueprint sold 8,006 Global X S&P 500 Collar 95-110 ETF shares in Q3 2023, an estimated $207K.
Strategic Blueprint first reported a position in Global X S&P 500 Collar 95-110 ETF in Q3 2021 and held it in 8 quarters.
Strategic Blueprint's Global X S&P 500 Collar 95-110 ETF position peaked at $1.25M in Q4 2021.
2 funds tracked by Wall St. Rank held Global X S&P 500 Collar 95-110 ETF as of Q3 2023.

Based on Strategic Blueprint's 13F filing for Q3 2023, filed 18 Oct 2023.