Susquehanna International Group’s Global X S&P 500 Collar 95-110 ETF XCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Buy |
34,883
+24,429
| +234% | +$689K | ﹤0.01% | 3274 |
|
|
2025
Q1 | $274K | Sell |
10,454
-111
| -1% | -$2.91K | ﹤0.01% | 5124 |
|
|
2024
Q4 | $292K | Sell |
10,565
-1,174
| -10% | -$32.5K | ﹤0.01% | 4786 |
|
|
2024
Q3 | $378K | Sell |
11,739
-6,325
| -35% | -$203K | ﹤0.01% | 4011 |
|
|
2024
Q2 | $555K | Sell |
18,064
-44,394
| -71% | -$1.36M | ﹤0.01% | 3361 |
|
|
2024
Q1 | $1.86M | Sell |
62,458
-212
| -0.3% | -$6.3K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $1.7M | Buy |
62,670
+2,926
| +5% | +$79.5K | ﹤0.01% | 2115 |
|
|
2023
Q3 | $1.5M | Sell |
59,744
-421
| -0.7% | -$10.6K | ﹤0.01% | 2119 |
|
|
2023
Q2 | $1.56M | Sell |
60,165
-25,532
| -30% | -$660K | ﹤0.01% | 2185 |
|
|
2023
Q1 | $2.12M | Sell |
85,697
-1,461
| -2% | -$36.1K | ﹤0.01% | 1891 |
|
|
2022
Q4 | $2.08M | Sell |
87,158
-17,339
| -17% | -$413K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $2.47M | Buy |
104,497
+8,744
| +9% | +$207K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $2.31M | Buy |
95,753
+22,678
| +31% | +$546K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $1.9M | Buy |
73,075
+10,051
| +16% | +$261K | ﹤0.01% | 2071 |
|
|
2021
Q4 | $1.74M | Sell |
63,024
-13,764
| -18% | -$381K | ﹤0.01% | 2136 |
|
|
2021
Q3 | $2.03M | Buy |
+76,788
| New | +$2.03M | ﹤0.01% | 1954 |
|