Y Intercept (Hong Kong) LTD Global X Fds S&P 500 Covered C Transaction History

Y Intercept (Hong Kong) LTD

$3.83 Billion
Q3 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 20,556 shares of XYLD stock, worth $821,417. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,556

Previous 10,337 98.86%

Holding current value

$821,417

Previous $402,000 100.75%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$38.52 - $39.39 $393,635 - $402,526	10,219 Added 98.86%	20,556 $807,000
Q2 2025 Aug 01, 2025	BUY	$35.62 - $39.64 $368,203 - $409,758	10,337 New	10,337 $402,000
Q4 2024 Feb 04, 2025	BUY	$40.86 - $43.42 $380,815 - $404,674	9,320 New	9,320 $390,000
Q2 2024 Aug 14, 2024	BUY	$39.67 - $40.83 $301,253 - $310,063	7,594 Added 85.12%	16,516 $667,000
Q1 2024 May 10, 2024	BUY	$39.29 - $40.79 $1,453 - $1,509	37 Added 0.42%	8,922 $363,000

Q4 2023 Feb 13, 2024	BUY	$37.59 - $39.73 $333,987 - $353,001	8,885 New	8,885 $350,000
Q1 2023 May 09, 2023	BUY	$39.28 - $41.01 $254,416 - $265,621	6,477 New	6,477 $262,000

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
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Y Intercept (Hong Kong) LTD Global X Fds S&P 500 Covered C Transaction History