Global X S&p 500 Covered Call Etf etf shares owned by Ashford Capital Management
Quarter-by-quarter ownership of Global X S&p 500 Covered Call Etf etf (XYLD) shares owned by Ashford Capital Management
from 13F filings
Historical chart of Ashford Capital Management investment in Global X S&p 500 Covered Call Etf etf
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Quarterly reported holdings in Global X S&p 500 Covered Call Etf etf by Ashford Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $664k | 16k | 41.50 |
| 2024-06-30 | $647k | 16k | 40.43 |
| 2024-03-31 | $775k | 19k | 40.79 |
| 2023-12-31 | $749k | 19k | 39.44 |
| 2023-09-30 | $739k | 19k | 38.89 |
| 2023-06-30 | $780k | 19k | 41.05 |
| 2023-03-31 | $774k | 19k | 40.50 |
| 2022-12-31 | $752k | 19k | 39.37 |
| 2022-09-30 | $2.1M | 55k | 38.11 |
| 2022-06-30 | $6.0M | 141k | 42.68 |
| 2022-03-31 | $12M | 233k | 49.52 |
| 2021-12-31 | $9.5M | 188k | 50.51 |
| 2021-09-30 | $2.3M | 46k | 48.53 |
| 2021-06-30 | $258k | 5.3k | 48.97 |
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