Caerus Investment Advisors, LLC Global X Fds S&P 500 Covered C Transaction History

Caerus Investment Advisors, LLC

$237 Million
Q3 2025

A detailed history of Caerus Investment Advisors, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Caerus Investment Advisors, LLC holds 319,279 shares of XYLD stock, worth $12.8 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares

319,279

Previous 319,267 -0.0%

Holding current value

$12.8 Million

Previous $12.4 Million 0.82%

% of portfolio

5.29%

Previous 12.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$38.52 - $39.39 $462 - $472	12 Added 0.0%	319,279 $12.5 Million
Q2 2025 Aug 14, 2025	SELL	$35.62 - $39.64 $1.47 Million - $1.64 Million	-41,356 Reduced 11.47%	319,267 $12.4 Million
Q1 2025 Apr 28, 2025	BUY	$39.02 - $42.89 $1.39 Million - $1.53 Million	35,740 Added 11.0%	360,623 $14.2 Million
Q4 2024 Feb 13, 2025	BUY	$40.86 - $43.42 $198,130 - $210,543	4,849 Added 1.52%	324,883 $13.6 Million
Q3 2024 Nov 14, 2024	BUY	$38.49 - $41.61 $1.6 Million - $1.73 Million	41,533 Added 14.91%	320,034 $13.3 Million

Q2 2024 Aug 14, 2024	SELL	$39.67 - $40.83 $54,823 - $56,427	-1,382 Reduced 0.49%	278,501 $11.3 Million
Q1 2024 Apr 17, 2024	SELL	$39.29 - $40.79 $84,552 - $87,780	-2,152 Reduced 0.76%	279,883 $11.4 Million
Q4 2023 Jan 19, 2024	SELL	$37.59 - $39.73 $4.31 Million - $4.56 Million	-114,784 Reduced 28.93%	282,035 $11.1 Million
Q3 2023 Oct 25, 2023	BUY	$38.7 - $41.45 $4.51 Million - $4.83 Million	116,486 Added 41.55%	396,819 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$39.92 - $41.31 $11.2 Million - $11.6 Million	280,333 New	280,333 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$38.18 - $40.63 $334,724 - $356,203	8,767 New	8,767 $345,000

Others Institutions Holding XYLD

# of Institutions

278

Shares Held

33.6M

Call Options Held

14.4K

Put Options Held

33.2K

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 Caerus Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caerus Investment Advisors, LLC with notifications on news.

Account

Caerus Investment Advisors, LLC Global X Fds S&P 500 Covered C Transaction History