Global X S&p 500 Covered Call Etf etf shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Global X S&p 500 Covered Call Etf etf (XYLD) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller 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 Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.1M | 52k | 40.43 |
| 2024-03-31 | $2.1M | 52k | 40.79 |
| 2023-12-31 | $1.4M | 35k | 39.44 |
| 2023-09-30 | $395k | 10k | 38.89 |
| 2023-06-30 | $452k | 11k | 41.05 |
| 2023-03-31 | $457k | 11k | 40.42 |
| 2022-12-31 | $472k | 12k | 39.31 |
| 2022-09-30 | $454k | 12k | 38.08 |
| 2022-06-30 | $409k | 9.6k | 42.67 |
| 2022-03-31 | $218k | 4.4k | 49.50 |
| 2021-12-31 | $146k | 2.9k | 50.34 |
| 2021-09-30 | $85k | 1.8k | 48.02 |
| 2021-06-30 | $129k | 2.6k | 48.77 |
| 2021-03-31 | $104k | 2.2k | 47.38 |
| 2020-12-31 | $101k | 2.2k | 46.01 |
| 2020-09-30 | $97k | 2.2k | 44.19 |
| 2020-06-30 | $93k | 2.2k | 42.37 |
| 2020-03-31 | $84k | 2.2k | 38.27 |
| 2019-12-31 | $111k | 2.2k | 50.57 |
| 2019-09-30 | $107k | 2.2k | 48.75 |
| 2019-06-30 | $107k | 2.2k | 48.75 |
| 2019-03-31 | $105k | 2.2k | 47.84 |
| 2018-12-31 | $93k | 2.1k | 44.29 |
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