Advisory Services Network’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.26M	Sell	57,686 -4,850	-8%	-$196K	0.03%	606
2025 Q4	$2.54M	Buy	62,536 +1,774	+3%	+$71K	0.04%	514
2025 Q3	$2.39M	Sell	60,762 -3,585	-6%	-$140K	0.04%	521
2025 Q2	$2.5M	Buy	64,347 +10,884	+20%	+$417K	0.04%	476
2025 Q1	$2.11M	Buy	53,463 +6,804	+15%	+$282K	0.04%	485
2024 Q4	$1.96M	Sell	46,659 -3,822	-8%	-$160K	0.04%	503
2024 Q3	$2.04M	Hold	50,481	–	–	0.04%	465
2024 Q2	$2.04M	Buy	50,481 +2,296	+5%	+$92.5K	0.04%	465
2024 Q1	$1.97M	Buy	48,185 +24,137	+100%	+$967K	0.04%	458
2023 Q4	$948K	Buy	24,048 +2,974	+14%	+$116K	0.02%	654
2023 Q3	$820K	Buy	21,074 +3,924	+23%	+$159K	0.02%	708
2023 Q2	$704K	Buy	17,150 +1,001	+6%	+$40.7K	0.02%	765
2023 Q1	$654K	Sell	16,149 -43,289	-73%	-$1.74M	0.02%	788
2022 Q4	$2.34M	Buy	59,438 +49,208	+481%	+$1.96M	0.07%	326
2022 Q3	$390K	Buy	10,230 +4,988	+95%	+$211K	0.01%	914
2022 Q2	$224K	Buy	+5,242	New	+$240K	0.01%	1198
2021 Q3	–	Sell	-107	Closed	-$5K	–	3269
2021 Q2	$5K	Buy	+107	New	+$5.17K	﹤0.01%	3093
2021 Q1	–	Sell	-107	Closed	-$5K	–	3214
2020 Q4	$5K	Buy	+107	New	+$4.88K	﹤0.01%	2739
2019 Q4	–	Sell	-13	Closed	-$1K	–	3283
2019 Q3	$1K	Hold	13	–	–	﹤0.01%	2758
2019 Q2	$1K	Hold	13	–	–	﹤0.01%	2756
2019 Q1	$1K	Buy	13 +1	+8%	+$47	﹤0.01%	2472
2018 Q4	$1K	Hold	12	–	–	﹤0.01%	2480
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	2451
2018 Q2	$1K	Buy	+12	New	+$594	﹤0.01%	2410