Mc Adam, LLC Global X Fds S&P 500 Covered C Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 2024

A detailed history of Mc Adam, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Mc Adam, LLC holds 26,375 shares of XYLD stock, worth $1.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,375

Previous 25,818 2.16%

Holding current value

$1.12 Million

Previous $1.07 Million 3.17%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$40.86 - $43.42 $22,759 - $24,184	557 Added 2.16%	26,375 $1.11 Million
Q3 2024 Oct 22, 2024	SELL	$38.49 - $41.61 $54,886 - $59,335	-1,426 Reduced 5.23%	25,818 $1.07 Million
Q2 2024 Jul 24, 2024	BUY	$39.67 - $40.83 $8,489 - $8,737	214 Added 0.79%	27,244 $1.1 Million
Q1 2024 Apr 23, 2024	BUY	$39.29 - $40.79 $19,409 - $20,150	494 Added 1.86%	27,030 $1.1 Million
Q4 2023 Feb 05, 2024	SELL	$37.59 - $39.73 $97,395 - $102,940	-2,591 Reduced 8.9%	26,536 $1.05 Million
Q3 2023 Oct 31, 2023	BUY	$38.7 - $41.45 $3,405 - $3,647	88 Added 0.3%	29,127 $1.13 Million
Q2 2023 Aug 02, 2023	SELL	$39.92 - $41.31 $601,634 - $622,583	-15,071 Reduced 34.17%	29,039 $1.19 Million
Q1 2023 Apr 24, 2023	SELL	$39.28 - $41.01 $495,831 - $517,669	-12,623 Reduced 22.25%	44,110 $1.79 Million
Q4 2022 Jan 27, 2023	BUY	$38.18 - $40.63 $376,454 - $400,611	9,860 Added 21.04%	56,733 $2.87 Million
Q3 2022 Oct 24, 2022	SELL	$38.11 - $44.05 $97,828 - $113,076	-2,567 Reduced 5.19%	46,873 $1.79 Million
Q2 2022 Jul 15, 2022	SELL	$42.23 - $49.77 $245,989 - $289,910	-5,825 Reduced 10.54%	49,440 $2.11 Million
Q1 2022 Apr 07, 2022	SELL	$46.77 - $50.78 $68,658 - $74,545	-1,468 Reduced 2.59%	55,265 $2.74 Million
Q4 2021 Jan 07, 2022	SELL	$48.51 - $51.13 $2,231 - $2,351	-46 Reduced 0.08%	56,733 $2.87 Million
Q3 2021 Oct 05, 2021	SELL	$48.05 - $50.04 $31,761 - $33,076	-661 Reduced 1.15%	56,779 $2.76 Million
Q2 2021 Aug 02, 2021	SELL	$47.15 - $49.08 $58,324 - $60,711	-1,237 Reduced 2.11%	57,440 $2.81 Million
Q1 2021 Apr 26, 2021	SELL	$45.96 - $47.83 $59,012 - $61,413	-1,284 Reduced 2.14%	58,677 $2.81 Million
Q4 2020 Jan 12, 2021	SELL	$42.83 - $46.83 $2.55 Million - $2.79 Million	-59,473 Reduced 49.8%	59,961 $2.81 Million
Q3 2020 Nov 13, 2020	BUY	$42.33 - $45.33 $384,525 - $411,777	9,084 Added 8.23%	119,434 $5.33 Million
Q2 2020 Jul 31, 2020	BUY	$37.89 - $43.15 $478,474 - $544,898	12,628 Added 12.92%	110,350 $4.69 Million
Q1 2020 May 08, 2020	BUY	$34.58 - $52.5 $320,003 - $485,835	9,254 Added 10.46%	97,722 $3.73 Million
Q4 2019 Jan 23, 2020	BUY	$47.26 - $51.1 $314,846 - $340,428	6,662 Added 8.14%	88,468 $4.48 Million
Q3 2019 Oct 15, 2019	BUY	$48.42 - $49.44 $3.96 Million - $4.04 Million	81,806 New	81,806 $3.98 Million

Others Institutions Holding XYLD

# of Institutions

237

Shares Held

27M

Call Options Held

29.5K

Put Options Held

14.9K

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 Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account