Strategic Blueprint’s Global X S&P 500 Tail Risk ETF XTR Stock Holding History

Strategic Blueprint’s Portfolio XTR Stock Details XTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,980	Closed	-$261K	–	564
2022 Q1	$261K	Buy	9,980 +955	+11%	+$24.9K	0.03%	418
2021 Q4	$251K	Buy	+9,025	New	+$250K	0.03%	414

Other funds holding XTR

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Strategic Blueprint's XTR Position: Q2 2022 in Review

Strategic Blueprint sold out of Global X S&P 500 Tail Risk ETF (XTR) in Q2 2022, closing a stake of 9,980 shares — an estimated $261K sold.

Strategic Blueprint first reported a position in XTR in Q4 2021 and held it in 2 quarters. The position peaked at $261K in Q1 2022. 2 funds tracked by Wall St. Rank hold XTR as of Q2 2022.

Strategic Blueprint reported no remaining Global X S&P 500 Tail Risk ETF position as of Q2 2022 after selling out during the quarter.
Strategic Blueprint sold 9,980 Global X S&P 500 Tail Risk ETF shares in Q2 2022, an estimated $261K.
Strategic Blueprint first reported a position in Global X S&P 500 Tail Risk ETF in Q4 2021 and held it in 2 quarters.
Strategic Blueprint's Global X S&P 500 Tail Risk ETF position peaked at $261K in Q1 2022.
2 funds tracked by Wall St. Rank held Global X S&P 500 Tail Risk ETF as of Q2 2022.

Based on Strategic Blueprint's 13F filing for Q2 2022, filed 12 Aug 2022.