UBS 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 | $10.3K | Sell |
366
-16
| -4% | -$452 | ﹤0.01% | 7526 |
|
|
2025
Q1 | $10K | Buy |
382
+282
| +282% | +$7.4K | ﹤0.01% | 7347 |
|
|
2024
Q4 | $2.77K | Buy |
100
+66
| +194% | +$1.83K | ﹤0.01% | 7743 |
|
|
2024
Q3 | $1.09K | Sell |
34
-2
| -6% | -$64 | ﹤0.01% | 7504 |
|
|
2024
Q2 | $1.11K | Buy |
36
+32
| +800% | +$983 | ﹤0.01% | 7490 |
|
|
2024
Q1 | $119 | Buy |
+4
| New | +$119 | ﹤0.01% | 7639 |
|
|
2023
Q1 | – | Sell |
-1,105
| Closed | -$26.3K | – | 9091 |
|
|
2022
Q4 | $26.3K | Sell |
1,105
-1
| -0.1% | -$24 | ﹤0.01% | 6200 |
|
|
2022
Q3 | $26K | Sell |
1,106
-5
| -0.5% | -$118 | ﹤0.01% | 5976 |
|
|
2022
Q2 | $27K | Sell |
1,111
-79
| -7% | -$1.92K | ﹤0.01% | 5496 |
|
|
2022
Q1 | $31K | Buy |
1,190
+633
| +114% | +$16.5K | ﹤0.01% | 5936 |
|
|
2021
Q4 | $15K | Buy |
557
+552
| +11,040% | +$14.9K | ﹤0.01% | 7148 |
|
|
2021
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 8828 |
|