Allworth Financial’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	$267K	Buy	6,845 +623	+10%	+$24.3K	﹤0.01%	1059
2025 Q1	$237K	Buy	6,222 +3,650	+142%	+$139K	﹤0.01%	888
2024 Q4	$109K	Sell	2,572 -62	-2%	-$2.63K	﹤0.01%	1220
2024 Q3	$109K	Hold	2,634	–	–	﹤0.01%	1046
2024 Q2	$107K	Buy	+2,634	New	+$107K	﹤0.01%	1052