Global X S&P 500 ESG Cov CXYLEETF

13F holders, Q3 2024 (September 30)
2holders +1
1new positions
0sold out
$26.67avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Global X S&P 500 ESG Cov C (XYLE) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($529K) and UBS Group AG ($2K).

Company
Global X S&P 500 ESG Cov C
CUSIP
37960A628
Latest filing quarter
Q4 2024

History

Number of 13F holders

012 Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$529K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 19,876 shares bought, net +19,876 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Old Mission Capital LLC 0.01% New 19,826 $529K
UBS Group AG 0.00% Add +116.3% 93 $2K

"% of holder's portfolio" is XYLE's weight in each manager's 13F, not the share of Global X S&P 500 ESG Cov C the manager owns.