Belpointe Asset Management LLC Global X Fds S&P 500 Covered C Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Belpointe Asset Management LLC holds 100,231 shares of XYLD stock, worth $4.34 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

100,231

Previous 62,569 60.19%

Holding current value

$4.34 Million

Previous $2.53 Million 64.45%

% of portfolio

0.28%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.49 - $41.61 $1.45 Million - $1.57 Million	37,662 Added 60.19%	100,231 $4.16 Million
Q2 2024 Aug 02, 2024	BUY	$39.67 - $40.83 $69,700 - $71,738	1,757 Added 2.89%	62,569 $2.53 Million
Q1 2024 May 08, 2024	SELL	$39.29 - $40.79 $1.84 Million - $1.91 Million	-46,895 Reduced 43.54%	60,812 $2.48 Million
Q4 2023 Feb 13, 2024	SELL	$37.59 - $39.73 $287,375 - $303,735	-7,645 Reduced 6.63%	107,707 $4.25 Million
Q3 2023 Nov 15, 2023	BUY	$38.7 - $41.45 $502,326 - $538,021	12,980 Added 12.68%	115,352 $4.49 Million
Q2 2023 Aug 14, 2023	BUY	$39.92 - $41.31 $3.83 Million - $3.97 Million	95,985 Added 1502.82%	102,372 $4.2 Million
Q1 2023 May 15, 2023	SELL	$39.28 - $41.01 $121,021 - $126,351	-3,081 Reduced 32.54%	6,387 $258,000
Q4 2022 Feb 08, 2023	SELL	$38.18 - $40.63 $737,141 - $784,443	-19,307 Reduced 67.1%	9,468 $372,000
Q3 2022 Nov 14, 2022	SELL	$38.11 - $44.05 $319,323 - $369,094	-8,379 Reduced 22.55%	28,775 $1.1 Million
Q2 2022 Aug 02, 2022	BUY	$42.23 - $49.77 $206,251 - $243,076	4,884 Added 15.13%	37,154 $1.59 Million
Q1 2022 Apr 28, 2022	BUY	$46.77 - $50.78 $1.37 Million - $1.48 Million	29,195 Added 949.43%	32,270 $1.6 Million
Q3 2020 Nov 13, 2020	BUY	$42.33 - $45.33 $130,164 - $139,389	3,075 New	3,075 $117,000
Q2 2020 Jul 20, 2020	SELL	$37.89 - $43.15 $116,511 - $132,686	-3,075 Closed	0 $0
Q1 2020 Jul 20, 2020	SELL	$34.58 - $52.5 $2.18 Million - $3.32 Million	-63,169 Reduced 95.36%	3,075 $117,000
Q4 2019 Feb 18, 2020	BUY	$47.26 - $51.1 $3.13 Million - $3.39 Million	66,244 New	66,244 $3.36 Million

Others Institutions Holding XYLD

# of Institutions

232

Shares Held

26.7M

Call Options Held

29.5K

Put Options Held

14.9K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLD
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Belpointe Asset Management LLC Global X Fds S&P 500 Covered C Transaction History