1832 Asset Management’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Hold |
37,078
| – | – | ﹤0.01% | 524 |
|
|
2025
Q1 | $1.46M | Hold |
37,078
| – | – | ﹤0.01% | 507 |
|
|
2024
Q4 | $1.55M | Sell |
37,078
-176
| -0.5% | -$7.37K | ﹤0.01% | 520 |
|
|
2024
Q3 | $1.55M | Hold |
37,254
| – | – | ﹤0.01% | 556 |
|
|
2024
Q2 | $1.51M | Sell |
37,254
-2,139
| -5% | -$86.5K | ﹤0.01% | 534 |
|
|
2024
Q1 | $1.61M | Sell |
39,393
-567
| -1% | -$23.1K | ﹤0.01% | 531 |
|
|
2023
Q4 | $1.58M | Buy |
39,960
+17,676
| +79% | +$697K | ﹤0.01% | 527 |
|
|
2023
Q3 | $867K | Sell |
22,284
-1,714
| -7% | -$66.7K | ﹤0.01% | 585 |
|
|
2023
Q2 | $985K | Sell |
23,998
-1,371
| -5% | -$56.3K | ﹤0.01% | 570 |
|
|
2023
Q1 | $1.03M | Sell |
25,369
-139
| -0.5% | -$5.63K | ﹤0.01% | 588 |
|
|
2022
Q4 | $1M | Buy |
+25,508
| New | +$1M | ﹤0.01% | 614 |
|