Global X S&p 500 Covered Call Etf etf shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Global X S&p 500 Covered Call Etf etf (XYLD) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na 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 Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $434k | 11k | 40.63 |
| 2025-09-30 | $384k | 9.8k | 39.26 |
| 2025-06-30 | $380k | 9.8k | 38.94 |
| 2025-03-31 | $841k | 21k | 39.49 |
| 2024-12-31 | $701k | 17k | 41.90 |
| 2024-09-30 | $653k | 16k | 41.50 |
| 2024-06-30 | $632k | 16k | 40.43 |
| 2024-03-31 | $637k | 16k | 40.79 |
| 2023-12-31 | $616k | 16k | 39.44 |
| 2023-09-30 | $608k | 16k | 38.89 |
| 2023-06-30 | $435k | 11k | 41.05 |
| 2023-03-31 | $269k | 6.6k | 40.50 |
| 2022-12-31 | $265k | 6.7k | 39.35 |
| 2022-09-30 | $257k | 6.7k | 38.16 |
| 2022-06-30 | $279k | 6.5k | 42.64 |
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