Blair William & CO Global X Fds S&P 500 Covered C Transaction History

Blair William & CO

$32 Billion
Q2 2024

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%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

233

Shares Held

28.7M

Call Options Held

2.64M

Put Options Held

15.4K

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account