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

Belpointe Asset Management LLC

$1.51 Billion
Q4 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 102,808 shares of XYLD stock, worth $4.08 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

102,808

Previous 100,231 2.57%

Holding current value

$4.08 Million

Previous $4.16 Million 3.56%

% of portfolio

0.28%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$40.86 - $43.42 $105,296 - $111,893	2,577 Added 2.57%	102,808 $4.31 Million
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

269

Shares Held

30.4M

Call Options Held

500K

Put Options Held

19.4K

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

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

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