Asset Dedication, LLC Global X Fds S&P 500 Covered C Transaction History

Asset Dedication, LLC

$1.21 Billion
Q1 2025

A detailed history of Asset Dedication, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Asset Dedication, LLC holds 500 shares of XYLD stock, worth $19,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Holding current value

$19,170

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 01, 2025	BUY	$39.02 - $42.89 $19,510 - $21,445	500 New	500 $19,000

Others Institutions Holding XYLD

# of Institutions

273

Shares Held

30.8M

Call Options Held

500K

Put Options Held

28.3K

Morgan Stanley New York, NY

4.25M
Shares

$163 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.68M
Shares

$141 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

2.83M
Shares

$109 Million
0.01% of portfolio
Nissay Asset Management Corp Tokyo, M0

1.65M
Shares

$63.3 Million
0.44% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.54M
Shares

$58.9 Million
0.02% of portfolio

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 Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Global X Fds S&P 500 Covered C Transaction History