A detailed history of Caerus Investment Advisors, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Caerus Investment Advisors, LLC holds 320,034 shares of XYLD stock, worth $13.4 Million. This represents 12.68% of its overall portfolio holdings.

Number of Shares
320,034
Previous 278,501 14.91%
Holding current value
$13.4 Million
Previous $11.3 Million 17.96%
% of portfolio
12.68%
Previous 11.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$38.49 - $41.61 $1.6 Million - $1.73 Million
41,533 Added 14.91%
320,034 $13.3 Million
Q2 2024

Aug 14, 2024

SELL
$39.67 - $40.83 $54,823 - $56,427
-1,382 Reduced 0.49%
278,501 $11.3 Million
Q1 2024

Apr 17, 2024

SELL
$39.29 - $40.79 $84,552 - $87,780
-2,152 Reduced 0.76%
279,883 $11.4 Million
Q4 2023

Jan 19, 2024

SELL
$37.59 - $39.73 $4.31 Million - $4.56 Million
-114,784 Reduced 28.93%
282,035 $11.1 Million
Q3 2023

Oct 25, 2023

BUY
$38.7 - $41.45 $4.51 Million - $4.83 Million
116,486 Added 41.55%
396,819 $15.4 Million
Q2 2023

Aug 14, 2023

BUY
$39.92 - $41.31 $11.2 Million - $11.6 Million
280,333 New
280,333 $11.5 Million
Q4 2022

Feb 14, 2023

BUY
$38.18 - $40.63 $334,724 - $356,203
8,767 New
8,767 $345,000

Others Institutions Holding XYLD

About GLOBAL X FDS S&P 500 COVERED C


  • Ticker XYLD
  • Sector ETFs
  • Industry ETFs
More about XYLD
Track This Portfolio

Track Caerus Investment Advisors, LLC Portfolio

Follow Caerus Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caerus Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caerus Investment Advisors, LLC with notifications on news.