1900 Wealth 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 | $1.05M | Sell |
26,936
-1,045
| -4% | -$40.7K | 0.08% | 94 |
|
|
2025
Q1 | $1.1M | Sell |
27,981
-1,204
| -4% | -$47.5K | 0.09% | 91 |
|
|
2024
Q4 | $1.22M | Sell |
29,185
-1,608
| -5% | -$67.4K | 0.1% | 88 |
|
|
2024
Q3 | $1.28M | Sell |
30,793
-10,504
| -25% | -$436K | 0.11% | 82 |
|
|
2024
Q2 | $1.67M | Sell |
41,297
-5,448
| -12% | -$220K | 0.16% | 74 |
|
|
2024
Q1 | $1.91M | Sell |
46,745
-2,238
| -5% | -$91.3K | 0.17% | 78 |
|
|
2023
Q4 | $1.93M | Sell |
48,983
-22,724
| -32% | -$896K | 0.18% | 88 |
|
|
2023
Q3 | $2.79M | Buy |
71,707
+3,697
| +5% | +$144K | 0.28% | 72 |
|
|
2023
Q2 | $2.79M | Buy |
68,010
+29,551
| +77% | +$1.21M | 0.29% | 71 |
|
|
2023
Q1 | $1.55M | Buy |
38,459
+3,540
| +10% | +$143K | 0.17% | 96 |
|
|
2022
Q4 | $1.37M | Buy |
34,919
+2,769
| +9% | +$109K | 0.15% | 101 |
|
|
2022
Q3 | $1.23M | Buy |
32,150
+2,666
| +9% | +$102K | 0.14% | 103 |
|
|
2022
Q2 | $1.26M | Buy |
29,484
+10,557
| +56% | +$450K | 0.14% | 103 |
|
|
2022
Q1 | $937K | Buy |
18,927
+11,541
| +156% | +$571K | 0.09% | 125 |
|
|
2021
Q4 | $373K | Buy |
+7,386
| New | +$373K | 0.03% | 188 |
|