1832 Asset Management L.P. Global X Fds S&P 500 Covered C Transaction History

1832 Asset Management L.P.

$48.7 Billion
Q1 2025

A detailed history of 1832 Asset Management L.P. transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, 1832 Asset Management L.P. holds 37,078 shares of XYLD stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,078

Previous 37,078 -0.0%

Holding current value

$1.42 Million

Previous $1.55 Million 5.73%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.86 - $43.42 $7,191 - $7,641	-176 Reduced 0.47%	37,078 $1.55 Million
Q2 2024 Aug 13, 2024	SELL	$39.67 - $40.83 $84,854 - $87,335	-2,139 Reduced 5.43%	37,254 $1.51 Million
Q1 2024 May 14, 2024	SELL	$39.29 - $40.79 $22,277 - $23,127	-567 Reduced 1.42%	39,393 $1.61 Million
Q4 2023 Feb 13, 2024	BUY	$37.59 - $39.73 $664,440 - $702,267	17,676 Added 79.32%	39,960 $1.58 Million
Q3 2023 Nov 13, 2023	BUY	$38.7 - $41.45 $862,390 - $923,671	22,284 New	22,284 $866,000
Q2 2023 Aug 11, 2023	SELL	$39.92 - $41.31 $54,730 - $56,636	-1,371 Reduced 5.4%	23,998 $985,000
Q1 2023 May 12, 2023	SELL	$39.28 - $41.01 $5,459 - $5,700	-139 Reduced 0.54%	25,369 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$38.18 - $40.63 $973,895 - $1.04 Million	25,508 New	25,508 $1 Million

Others Institutions Holding XYLD

# of Institutions

274

Shares Held

33.8M

Call Options Held

432K

Put Options Held

18.7K

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 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account

1832 Asset Management L.P. Global X Fds S&P 500 Covered C Transaction History