Advisory Services Network’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 | $2.5M | Buy |
64,347
+10,884
| +20% | +$423K | 0.04% | 476 |
|
|
2025
Q1 | $2.11M | Buy |
53,463
+6,804
| +15% | +$269K | 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% | +$92.8K | 0.04% | 465 |
|
|
2024
Q1 | $1.97M | Buy |
48,185
+24,137
| +100% | +$985K | 0.04% | 458 |
|
|
2023
Q4 | $948K | Buy |
24,048
+2,974
| +14% | +$117K | 0.02% | 654 |
|
|
2023
Q3 | $820K | Buy |
21,074
+3,924
| +23% | +$153K | 0.02% | 708 |
|
|
2023
Q2 | $704K | Buy |
17,150
+1,001
| +6% | +$41.1K | 0.02% | 765 |
|
|
2023
Q1 | $654K | Sell |
16,149
-43,289
| -73% | -$1.75M | 0.02% | 788 |
|
|
2022
Q4 | $2.34M | Buy |
59,438
+49,208
| +481% | +$1.94M | 0.07% | 326 |
|
|
2022
Q3 | $390K | Buy |
10,230
+4,988
| +95% | +$190K | 0.01% | 914 |
|
|
2022
Q2 | $224K | Buy |
+5,242
| New | +$224K | 0.01% | 1198 |
|
|
2021
Q3 | – | Sell |
-107
| Closed | -$5K | – | 3268 |
|
|
2021
Q2 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 3093 |
|
|
2021
Q1 | – | Sell |
-107
| Closed | -$5K | – | 3213 |
|
|
2020
Q4 | $5K | Buy |
+107
| New | +$5K | ﹤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% | +$77 | ﹤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 | +$1K | ﹤0.01% | 2410 |
|