Hamilton Wealth, LLC XYLD holdings history
GLOBAL X S&P 500 COVE CALL E · CUSIP 37954Y475 · CIK 1760263
As of 2026-06-30, Hamilton Wealth, LLC reported 10.40K XYLD (shares), valued at $424.19K, or 0.08% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 21.44%; reported value increased 26.60%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.08% | 10,399 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 0.07% | 8,563 | SEC filing ↗Filed Jun 25, 2026Amended |
| Q4 2025 | 0.10% | 12,897 | SEC filing ↗Filed Feb 19, 2026Amended |
| Q3 2025 | 0.09% | 11,140 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.10% | 11,215 | SEC filing ↗Filed Nov 14, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 5.71% | 562,125 | SEC filing ↗Filed Nov 14, 2025 |
| Q3 2024 | 2.58% | 253,982 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.65% | 335,716 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 4.02% | 323,773 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 4.67% | 335,261 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.67% | 335,261 | $13.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 4.02% | 323,773 | $12.77M | Shares decreased 3.43%; reported value decreased 2.06%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 3.65% | 335,716 | $13.57M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.58% | 253,982 | $10.54M | Shares decreased 24.35%; reported value decreased 22.34%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.71% | 562,125 | $23.55M | Shares increased 121.32%; reported value increased 123.46%, and weight changed +3.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.10% | 11,215 | $436.71K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2025 |
| Q3 2025 | 0.09% | 11,140 | $437.37K | Shares decreased 0.67%; reported value increased 0.15%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.10% | 12,897 | $523.99K | Shares increased 15.77%; reported value increased 19.81%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2026 |
| Q1 2026 | 0.07% | 8,563 | $335.07K | Shares decreased 33.60%; reported value decreased 36.05%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 25, 2026 |
| Q2 2026 | 0.08% | 10,399 | $424.19K | Shares increased 21.44%; reported value increased 26.60%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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