River Street Advisors LLC Global X Fds S&P 500 Covered C Transaction History

River Street Advisors LLC

$163 Billion
Q2 2024

A detailed history of River Street Advisors LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, River Street Advisors LLC holds 80,012 shares of XYLD stock, worth $3.31 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

80,012

Previous 105,327 24.03%

Holding current value

$3.31 Million

Previous $4.3 Billion 24.71%

% of portfolio

1.99%

Previous 2.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.67 - $40.83 $1 Million - $1.03 Million	-25,315 Reduced 24.03%	80,012 $3.23 Billion
Q1 2024 Apr 17, 2024	SELL	$39.29 - $40.79 $77,754 - $80,723	-1,979 Reduced 1.84%	105,327 $4.3 Billion
Q4 2023 Jan 29, 2024	SELL	$37.59 - $39.73 $230,238 - $243,346	-6,125 Reduced 5.4%	107,306 $4.23 Billion
Q3 2023 Oct 26, 2023	BUY	$38.7 - $41.45 $118,770 - $127,210	3,069 Added 2.78%	113,431 $4.41 Billion
Q2 2023 Jul 21, 2023	BUY	$39.92 - $41.31 $1.08 Million - $1.12 Million	27,094 Added 32.54%	110,362 $4.53 Billion
Q1 2023 May 03, 2023	BUY	$39.28 - $41.01 $180,491 - $188,440	4,595 Added 5.84%	83,268 $3.37 Billion
Q4 2022 Feb 08, 2023	BUY	$38.18 - $40.63 $3 Million - $3.2 Million	78,673 New	78,673 $3.1 Billion

Others Institutions Holding XYLD

# of Institutions

238

Shares Held

28.5M

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 River Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Street Advisors LLC with notifications on news.

Account

River Street Advisors LLC Global X Fds S&P 500 Covered C Transaction History