One Capital Management, LLC Global X Fds S&P 500 Covered C Transaction History

One Capital Management, LLC

$2.83 Billion
Q4 2024

A detailed history of One Capital Management, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, One Capital Management, LLC holds 218,087 shares of XYLD stock, worth $9.29 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

218,087

Previous 218,535 0.21%

Holding current value

$9.29 Million

Previous $9.07 Million 0.75%

% of portfolio

0.32%

Previous 0.31%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$40.86 - $43.42 $18,305 - $19,452	-448 Reduced 0.21%	218,087 $9.14 Million
Q3 2024 Nov 12, 2024	SELL	$38.49 - $41.61 $126,093 - $136,314	-3,276 Reduced 1.48%	218,535 $9.07 Million
Q2 2024 Aug 09, 2024	BUY	$39.67 - $40.83 $8.8 Million - $9.06 Million	221,811 New	221,811 $8.97 Million
Q4 2023 Feb 07, 2024	SELL	$37.59 - $39.73 $492,316 - $520,343	-13,097 Reduced 5.75%	214,799 $8.47 Million
Q3 2023 Nov 09, 2023	BUY	$38.7 - $41.45 $8.82 Million - $9.45 Million	227,896 New	227,896 $8.86 Million

Others Institutions Holding XYLD

# of Institutions

259

Shares Held

30M

Call Options Held

488K

Put Options Held

14.9K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLD
Sector ETFs
Industry ETFs

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One Capital Management, LLC Global X Fds S&P 500 Covered C Transaction History