Ameriprise’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 | $57M | Buy |
1,463,572
+183,859
| +14% | +$7.16M | 0.01% | 790 |
|
|
2025
Q1 | $50.4M | Buy |
1,279,713
+447,916
| +54% | +$17.7M | 0.01% | 834 |
|
|
2024
Q4 | $34.9M | Sell |
831,797
-86,101
| -9% | -$3.61M | 0.01% | 1029 |
|
|
2024
Q3 | $38.1M | Buy |
917,898
+62,872
| +7% | +$2.61M | 0.01% | 977 |
|
|
2024
Q2 | $34.6M | Buy |
855,026
+73,969
| +9% | +$2.99M | 0.01% | 971 |
|
|
2024
Q1 | $31.9M | Sell |
781,057
-13,767
| -2% | -$562K | 0.01% | 1022 |
|
|
2023
Q4 | $31.4M | Buy |
794,824
+96,042
| +14% | +$3.79M | 0.01% | 1003 |
|
|
2023
Q3 | $27.2M | Buy |
698,782
+171,757
| +33% | +$6.68M | 0.01% | 1038 |
|
|
2023
Q2 | $21.7M | Sell |
527,025
-95,215
| -15% | -$3.91M | 0.01% | 1201 |
|
|
2023
Q1 | $25.2M | Buy |
622,240
+123,429
| +25% | +$5M | 0.01% | 1111 |
|
|
2022
Q4 | $19.7M | Buy |
498,811
+120,582
| +32% | +$4.75M | 0.01% | 1235 |
|
|
2022
Q3 | $14.5M | Sell |
378,229
-51,077
| -12% | -$1.96M | 0.01% | 1394 |
|
|
2022
Q2 | $18.2M | Buy |
429,306
+115,141
| +37% | +$4.89M | 0.01% | 1270 |
|
|
2022
Q1 | $15.5M | Buy |
314,165
+180,504
| +135% | +$8.93M | ﹤0.01% | 1552 |
|
|
2021
Q4 | $6.75M | Buy |
133,661
+27,947
| +26% | +$1.41M | ﹤0.01% | 2256 |
|
|
2021
Q3 | $5.13M | Buy |
105,714
+70,791
| +203% | +$3.44M | ﹤0.01% | 2371 |
|
|
2021
Q2 | $1.71M | Buy |
34,923
+5,003
| +17% | +$245K | ﹤0.01% | 2992 |
|
|
2021
Q1 | $1.43M | Buy |
29,920
+1,698
| +6% | +$81.2K | ﹤0.01% | 2979 |
|
|
2020
Q4 | $1.31M | Sell |
28,222
-1,069
| -4% | -$49.6K | ﹤0.01% | 2961 |
|
|
2020
Q3 | $1.31M | Sell |
29,291
-3,978
| -12% | -$178K | ﹤0.01% | 2862 |
|
|
2020
Q2 | $1.41M | Sell |
33,269
-185
| -0.6% | -$7.86K | ﹤0.01% | 2765 |
|
|
2020
Q1 | $1.28M | Sell |
33,454
-50,943
| -60% | -$1.95M | ﹤0.01% | 2712 |
|
|
2019
Q4 | $4.28M | Sell |
84,397
-8,002
| -9% | -$405K | ﹤0.01% | 2328 |
|
|
2019
Q3 | $4.48M | Buy |
92,399
+40,513
| +78% | +$1.96M | ﹤0.01% | 2263 |
|
|
2019
Q2 | $2.54M | Buy |
51,886
+8,467
| +20% | +$414K | ﹤0.01% | 2605 |
|
|
2019
Q1 | $2.07M | Buy |
43,419
+31,703
| +271% | +$1.51M | ﹤0.01% | 2723 |
|
|
2018
Q4 | $519K | Buy |
+11,716
| New | +$519K | ﹤0.01% | 3167 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$5K | – | 4465 |
|
|
2014
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 5114 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$4K | – | 5642 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 4843 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 4683 |
|
|
2013
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 5290 |
|