A detailed history of J.W. Cole Advisors, Inc. transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 145,174 shares of XYLD stock, worth $6.12 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
145,174
Previous 138,242 5.01%
Holding current value
$6.12 Million
Previous $5.59 Million 7.78%
% of portfolio
0.26%
Previous 0.27%

Shares

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

Oct 24, 2024

BUY
$38.49 - $41.61 $266,812 - $288,440
6,932 Added 5.01%
145,174 $6.02 Million
Q2 2024

Aug 08, 2024

SELL
$39.67 - $40.83 $583,029 - $600,078
-14,697 Reduced 9.61%
138,242 $5.59 Million
Q1 2024

Apr 30, 2024

SELL
$39.29 - $40.79 $25,931 - $26,921
-660 Reduced 0.43%
152,939 $6.24 Million
Q4 2023

Jan 31, 2024

BUY
$37.59 - $39.73 $402,476 - $425,389
10,707 Added 7.49%
153,599 $6.06 Million
Q3 2023

Oct 24, 2023

BUY
$38.7 - $41.45 $802,405 - $859,424
20,734 Added 16.97%
142,892 $5.56 Million
Q2 2023

Jul 27, 2023

BUY
$39.92 - $41.31 $3.28 Million - $3.4 Million
82,187 Added 205.62%
122,158 $5.01 Million
Q1 2023

May 03, 2023

BUY
$39.28 - $41.01 $956,389 - $998,511
24,348 Added 155.85%
39,971 $1.62 Million
Q4 2022

Feb 14, 2023

BUY
$38.18 - $40.63 $36,920 - $39,289
967 Added 6.6%
15,623 $615,000
Q3 2022

Oct 31, 2022

BUY
$38.11 - $44.05 $42,492 - $49,115
1,115 Added 8.23%
14,656 $559,000
Q2 2022

Jul 27, 2022

BUY
$42.23 - $49.77 $156,462 - $184,397
3,705 Added 37.67%
13,541 $578,000
Q1 2022

Jun 10, 2022

SELL
$46.77 - $50.78 $9.66 Million - $10.5 Million
-206,643 Reduced 95.46%
9,836 $487,000
Q1 2022

May 16, 2022

BUY
$46.77 - $50.78 $9.81 Million - $10.7 Million
209,792 Added 3137.31%
216,479 $280,000
Q4 2021

Jan 25, 2022

BUY
$48.51 - $51.13 $324,386 - $341,906
6,687 New
6,687 $338,000

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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