Susquehanna International Group’s Global X S&P 500 Tail Risk ETF XTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Sell |
15,779
-1,137
| -7% | -$32.3K | ﹤0.01% | 4483 |
|
|
2025
Q1 | $441K | Buy |
+16,916
| New | +$441K | ﹤0.01% | 4495 |
|
|
2024
Q4 | – | Sell |
-43,911
| Closed | -$1.42M | – | 6907 |
|
|
2024
Q3 | $1.42M | Sell |
43,911
-4,841
| -10% | -$157K | ﹤0.01% | 2254 |
|
|
2024
Q2 | $1.5M | Buy |
48,752
+23,668
| +94% | +$728K | ﹤0.01% | 2069 |
|
|
2024
Q1 | $748K | Sell |
25,084
-46,885
| -65% | -$1.4M | ﹤0.01% | 3002 |
|
|
2023
Q4 | $1.95M | Sell |
71,969
-4,486
| -6% | -$122K | ﹤0.01% | 1973 |
|
|
2023
Q3 | $1.89M | Sell |
76,455
-30,179
| -28% | -$747K | ﹤0.01% | 1889 |
|
|
2023
Q2 | $2.73M | Buy |
106,634
+634
| +0.6% | +$16.2K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $2.52M | Sell |
106,000
-599
| -0.6% | -$14.3K | ﹤0.01% | 1713 |
|
|
2022
Q4 | $2.41M | Buy |
106,599
+3,144
| +3% | +$71.2K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $2.29M | Buy |
103,455
+2,511
| +2% | +$55.6K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $2.33M | Buy |
100,944
+22,992
| +29% | +$531K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $2.04M | Sell |
77,952
-3,529
| -4% | -$92.3K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $2.26M | Sell |
81,481
-11,113
| -12% | -$309K | ﹤0.01% | 1835 |
|
|
2021
Q3 | $2.44M | Buy |
+92,594
| New | +$2.44M | ﹤0.01% | 1754 |
|