Number of Shares
46,195.00
Current Holdings Value*
$1.82 Mil
% of Portfolio
0.8%
Total Estimate Gain
$-113,224.45
% of Total Estimate Gain
-5.62%

Garner Asset Management Corp's Global X S&P 500 Covered Call ETF Holding Summary

As of 2025-03-31, Garner Asset Management Corp held 46,195.00 shares of Global X S&P 500 Covered Call ETF(XYLD), totaling $1.82 Mil. This investment constitutes 0.8% of their stock portfolio, and Garner Asset Management Corp now holds 0.06% of the outstanding Global X S&P 500 Covered Call ETF(XYLD) stock.

The initial trade took place in 2023Q4. And since then Garner Asset Management Corp has made 2 purchases of XYLD, at an average price of $41.37, for a total of 48,695.00 shares. In addition, there have been 1 sales at an average price of $40.07 for 2,500.00 shares. Based on historical transaction data and XYLD's current price of $38.99, Garner Asset Management Corp's estimated gain on his XYLD holdings is $-113,224.45, reflecting a -5.62% gain to date.

Garner Asset Management Corp XYLD ($38.99) Holding Chart

Garner Asset Management Corp XYLD ($38.99) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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