Oversea Chinese Banking Corp LTD Global X Fds S&P 500 Covered C Transaction History

Oversea Chinese Banking Corp LTD

$21.5 Billion
Q1 2025

A detailed history of Oversea Chinese Banking Corp LTD transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 1,213,054 shares of XYLD stock, worth $46.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,213,054

Previous 30,718 3849.0%

Holding current value

$46.5 Million

Previous $1.29 Million 3622.07%

% of portfolio

0.22%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$39.02 - $42.89 $46.1 Million - $50.7 Million	1,182,336 Added 3849.0%	1,213,054 $47.9 Million
Q3 2024 Nov 04, 2024	SELL	$38.49 - $41.61 $116,971 - $126,452	-3,039 Reduced 9.0%	30,718 $1.27 Million
Q2 2024 Aug 05, 2024	SELL	$39.67 - $40.83 $455,728 - $469,055	-11,488 Reduced 25.39%	33,757 $1.36 Million
Q1 2024 May 13, 2024	SELL	$39.29 - $40.79 $132,682 - $137,747	-3,377 Reduced 6.95%	45,245 $1.85 Million
Q4 2023 May 21, 2024	BUY	$37.59 - $39.73 $126,941 - $134,168	3,377 Added 7.46%	48,622 $1.92 Million
Q2 2023 Aug 08, 2023	BUY	$39.92 - $41.31 $1.28 Million - $1.32 Million	32,011 Added 192.71%	48,622 $2 Million
Q1 2023 Sep 15, 2023	SELL	$39.28 - $41.01 $1.26 Million - $1.31 Million	-32,011 Reduced 65.84%	16,611 $672,000
Q1 2023 May 08, 2023	BUY	$39.28 - $41.01 $652,480 - $681,217	16,611 New	16,611 $672,000

Others Institutions Holding XYLD

# of Institutions

274

Shares Held

32M

Call Options Held

500K

Put Options Held

28.3K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLD
Sector ETFs
Industry ETFs

More about XYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oversea Chinese Banking Corp LTD, based on Form 13F filings with the SEC.

News

Stay updated on Oversea Chinese Banking Corp LTD with notifications on news.

Account

Oversea Chinese Banking Corp LTD Global X Fds S&P 500 Covered C Transaction History