A detailed history of Blair William & CO transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Blair William & CO holds 12,461 shares of XYLD stock, worth $522,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,461
Previous 10,760 15.81%
Holding current value
$522,738
Previous $438,000 14.84%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$39.67 - $40.83 $67,478 - $69,451
1,701 Added 15.81%
12,461 $503,000
Q1 2024

May 09, 2024

BUY
$39.29 - $40.79 $36,186 - $37,567
921 Added 9.36%
10,760 $438,000
Q4 2023

Feb 12, 2024

BUY
$37.59 - $39.73 $65,707 - $69,448
1,748 Added 21.6%
9,839 $388,000
Q3 2023

Nov 09, 2023

BUY
$38.7 - $41.45 $242,997 - $260,264
6,279 Added 346.52%
8,091 $314,000
Q2 2023

Aug 11, 2023

SELL
$39.92 - $41.31 $2,075 - $2,148
-52 Reduced 2.79%
1,812 $74,000
Q1 2023

May 12, 2023

BUY
$39.28 - $41.01 $2,867 - $2,993
73 Added 4.08%
1,864 $75,000
Q4 2022

Feb 10, 2023

SELL
$38.18 - $40.63 $246,795 - $262,632
-6,464 Reduced 78.3%
1,791 $70,000
Q3 2022

Nov 09, 2022

BUY
$38.11 - $44.05 $126,029 - $145,673
3,307 Added 66.84%
8,255 $315,000
Q2 2022

Aug 10, 2022

BUY
$42.23 - $49.77 $25,844 - $30,459
612 Added 14.11%
4,948 $211,000
Q1 2022

May 13, 2022

BUY
$46.77 - $50.78 $202,794 - $220,182
4,336 New
4,336 $215,000
Q3 2021

Nov 12, 2021

SELL
$48.05 - $50.04 $99,175 - $103,282
-2,064 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$47.15 - $49.08 $97,317 - $101,301
2,064 New
2,064 $101,000

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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