Global X Japan Co., Ltd. XYLD Holdings History
Number of Shares
840,761.00
Current Holdings Value*
$32.74 Mil
% of Portfolio
3.32%
Total Estimate Gain
$-1.09 Mil
% of Total Estimate Gain
-3.23%
Global X Japan Co., Ltd.'s Global X S&P 500 Covered Call ETF Holding Summary
As of 2025-06-30, Global X Japan Co., Ltd. held 840,761.00 shares of Global X S&P 500 Covered Call ETF(XYLD), totaling $32.74 Mil. This investment constitutes 3.32% of their stock portfolio, and Global X Japan Co., Ltd. now holds 1.07% of the outstanding Global X S&P 500 Covered Call ETF(XYLD) stock.
The initial trade took place in 2023Q4. And since then Global X Japan Co., Ltd. has made 5 purchases of XYLD, at an average price of $40.15, for a total of 840,761.00 shares. Based on historical transaction data and XYLD's current price of $38.85, Global X Japan Co., Ltd.'s estimated gain on his XYLD holdings is $-1.09 Mil, reflecting a -3.23% gain to date.
Global X Japan Co., Ltd. XYLD ($38.85) Holding Chart
Global X Japan Co., Ltd. XYLD ($38.85) 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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