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 $4.22 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
100,231
Previous 62,569 60.19%
Holding current value
$4.22 Million
Previous $2.53 Million 64.45%
% of portfolio
0.28%
Previous 0.2%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About GLOBAL X FDS S&P 500 COVERED C


  • Ticker XYLD
  • Sector ETFs
  • Industry ETFs
More about XYLD
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