San Luis Wealth Advisors LLC Global X Fds S&P 500 Covered C Transaction History

San Luis Wealth Advisors LLC

$484 Million
Q3 2024

A detailed history of San Luis Wealth Advisors LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 15,797 shares of XYLD stock, worth $666,475. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,797

Previous 6,921 128.25%

Holding current value

$666,475

Previous $280,000 134.29%

% of portfolio

0.14%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$38.49 - $41.61 $341,637 - $369,330	8,876 Added 128.25%	15,797 $656,000
Q2 2024 Jul 12, 2024	BUY	$39.67 - $40.83 $274,556 - $282,584	6,921 New	6,921 $280,000
Q1 2023 May 10, 2023	SELL	$39.28 - $41.01 $94,272 - $98,424	-2,400 Reduced 30.97%	5,350 $217,000
Q4 2022 Feb 02, 2023	SELL	$38.18 - $40.63 $284,860 - $303,140	-7,461 Reduced 49.05%	7,750 $305,000
Q3 2022 Oct 26, 2022	BUY	$38.11 - $44.05 $326,221 - $377,068	8,560 Added 128.7%	15,211 $580,000
Q2 2022 Aug 10, 2022	SELL	$42.23 - $49.77 $23,057 - $27,174	-546 Reduced 7.59%	6,651 $284,000
Q4 2021 Feb 14, 2022	BUY	$48.51 - $51.13 $349,126 - $367,982	7,197 New	7,197 $364,000

Others Institutions Holding XYLD

# of Institutions

232

Shares Held

26.7M

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

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San Luis Wealth Advisors LLC Global X Fds S&P 500 Covered C Transaction History