AE 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 | $168K | Sell |
4,319
-51
| -1% | -$1.99K | ﹤0.01% | 1352 |
|
|
2025
Q1 | $173K | Buy |
4,370
+2,004
| +85% | +$79.1K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $99.1K | Buy |
+2,366
| New | +$99.1K | ﹤0.01% | 1428 |
|
|
2024
Q2 | – | Sell |
-6,298
| Closed | -$257K | – | 1286 |
|
|
2024
Q1 | $257K | Sell |
6,298
-163,825
| -96% | -$6.68M | ﹤0.01% | 1013 |
|
|
2023
Q4 | $6.79M | Buy |
170,123
+1,982
| +1% | +$79.1K | 0.03% | 499 |
|
|
2023
Q3 | $6.54M | Buy |
168,141
+22,331
| +15% | +$868K | 0.04% | 474 |
|
|
2023
Q2 | $5.99M | Buy |
145,810
+34,400
| +31% | +$1.41M | 0.04% | 487 |
|
|
2023
Q1 | $4.51M | Buy |
111,410
+21,106
| +23% | +$855K | 0.03% | 532 |
|
|
2022
Q4 | $3.56M | Buy |
90,304
+8,467
| +10% | +$333K | 0.03% | 562 |
|
|
2022
Q3 | $3.12M | Buy |
81,837
+19,382
| +31% | +$739K | 0.02% | 556 |
|
|
2022
Q2 | $2.67M | Buy |
62,455
+34,403
| +123% | +$1.47M | 0.02% | 571 |
|
|
2022
Q1 | $1.39M | Buy |
28,052
+18,823
| +204% | +$932K | 0.01% | 813 |
|
|
2021
Q4 | $466K | Buy |
+9,229
| New | +$466K | ﹤0.01% | 1274 |
|