Tidemark, LLC Global X Fds S&P 500 Covered C Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Tidemark, LLC holds 4,159 shares of XYLD stock, worth $166,193. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,159

Previous 4,322 3.77%

Holding current value

$166,193

Previous $168,000 2.98%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$38.52 - $39.39 $6,278 - $6,420	-163 Reduced 3.77%	4,159 $163,000
Q2 2025 Aug 11, 2025	BUY	$35.62 - $39.64 $2,386 - $2,655	67 Added 1.57%	4,322 $168,000
Q1 2025 May 09, 2025	BUY	$39.02 - $42.89 $4,487 - $4,932	115 Added 2.78%	4,255 $168,000
Q4 2024 Feb 10, 2025	BUY	$40.86 - $43.42 $1,552 - $1,649	38 Added 0.93%	4,140 $173,000
Q3 2024 Nov 07, 2024	BUY	$38.49 - $41.61 $2,501 - $2,704	65 Added 1.61%	4,102 $170,000

Q2 2024 Aug 12, 2024	BUY	$39.67 - $40.83 $1,229 - $1,265	31 Added 0.77%	4,037 $163 Million
Q1 2024 May 13, 2024	SELL	$39.29 - $40.79 $7,543 - $7,831	-192 Reduced 4.57%	4,006 $163 Million
Q4 2023 Feb 09, 2024	BUY	$37.59 - $39.73 $157,802 - $166,786	4,198 New	4,198 $166 Million

Others Institutions Holding XYLD

# of Institutions

279

Shares Held

33.7M

Call Options Held

14.4K

Put Options Held

33.2K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLD
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Industry ETFs

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