SPQB.MI Holdings Changes
Global X - S&P 500 Quarterly Buffer UCITS ETF
1W: +2.8%
1M: +2.7%
3M: +3.5%
YTD: +12.3%
1Y: +15.6%
3Y: +35.6%
€20.84 ($23.46)
-0.04 (-0.19%)
Overview
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Total Changes (90d)
81
New Holdings
44
Removed Holdings
21
284 changes · Page 1 of 6
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | JPM | JPM | Removed | 3529 shares | — |
| 2026-10-02 | SRE | SRE | New | — | 6282 shares |
| 2026-10-02 | META | META | New | — | 1752 shares |
| 2026-10-02 | LLY | LLY | shares | 1083 | 1058 |
| 2026-10-02 | AAPL | AAPL | shares | 7421 | 7412 |
| 2026-09-25 | GS | GS | shares | 779 | 1071 |
| 2026-09-25 | LLY | LLY | shares | 1085 | 1083 |
| 2026-09-25 | EQIX | EQIX | shares | 1237 | 1193 |
| 2026-09-25 | KVUE | KVUE | New | — | 24516 shares |
| 2026-09-25 | 0Y7S.L | 0Y7S.L | New | — | 1931 shares |
| 2026-09-25 | WBD | WBD | Removed | 4968 shares | — |
| 2026-09-25 | VRT | VRT | shares | 5206 | 5031 |
| 2026-09-25 | O | O | Removed | 3214 shares | — |
| 2026-09-16 | JPM | JPM | shares | 200 | 3529 |
| 2026-09-16 | NVDA | NVDA | New | — | 7811 shares |
| 2026-09-16 | JNJ | JNJ | New | — | 4264 shares |
| 2026-09-16 | AAPL | AAPL | New | — | 7421 shares |
| 2026-09-16 | EQIX | EQIX | New | — | 1237 shares |
| 2026-09-16 | BAC | BAC | New | — | 41565 shares |
| 2026-09-16 | XOM | XOM | shares | 1310 | 7487 |
| 2026-09-16 | VRT | VRT | New | — | 5206 shares |
| 2026-09-16 | FDX | FDX | New | — | 878 shares |
| 2026-09-16 | SYF | SYF | New | — | 3619 shares |
| 2026-09-16 | BA | BA | New | — | 11755 shares |
| 2026-09-16 | WRB | WRB | Removed | 708 shares | — |
| 2026-09-16 | VST | VST | Removed | 10 shares | — |
| 2026-09-16 | AVGO | AVGO | Removed | 22 shares | — |
| 2026-09-16 | LVS | LVS | New | — | 29149 shares |
| 2026-09-16 | LLY | LLY | New | — | 1085 shares |
| 2026-09-16 | AMZN | AMZN | shares | 495 | 4874 |
| 2026-09-04 | LMT | LMT | New | — | 1434 shares |
| 2026-09-04 | MSFT | MSFT | New | — | 1387 shares |
| 2026-09-04 | SSNC | SSNC | New | — | 4768 shares |
| 2026-09-04 | TPL | TPL | New | — | 1055 shares |
| 2026-09-04 | MTB | MTB | New | — | 1683 shares |
| 2026-09-04 | MCD | MCD | New | — | 2992 shares |
| 2026-09-04 | HIG | HIG | New | — | 2848 shares |
| 2026-09-04 | TSN | TSN | New | — | 7094 shares |
| 2026-09-04 | GS | GS | New | — | 779 shares |
| 2026-09-04 | O | O | New | — | 3214 shares |
| 2026-09-03 | BLK | BLK | Removed | 15 shares | — |
| 2026-09-03 | NEM | NEM | Removed | 113 shares | — |
| 2026-09-03 | D | D | Removed | 1979 shares | — |
| 2026-09-03 | GOOG | GOOG | Removed | 372 shares | — |
| 2026-09-03 | BAC | BAC | Removed | 4631 shares | — |
| 2026-09-03 | AMGN | AMGN | shares | 369 | 696 |
| 2026-09-03 | DOV | DOV | New | — | 508 shares |
| 2026-09-03 | NEE | NEE | New | — | 2421 shares |
| 2026-09-03 | CSX | CSX | New | — | 3135 shares |
| 2026-08-31 | VRSN | VRSN | New | — | 240 shares |