Ameritas Advisory Services’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 | $2.25M | Sell |
57,773
-6,689
| -10% | -$260K | 0.12% | 173 |
|
|
2025
Q1 | $2.69M | Sell |
64,462
-150
| -0.2% | -$6.27K | 0.11% | 182 |
|
|
2024
Q4 | $2.71M | Sell |
64,612
-1,512
| -2% | -$63.4K | 0.09% | 202 |
|
|
2024
Q3 | $2.74M | Sell |
66,124
-379
| -0.6% | -$15.7K | 0.12% | 176 |
|
|
2024
Q2 | $2.69M | Sell |
66,503
-9,072
| -12% | -$367K | 0.1% | 200 |
|
|
2024
Q1 | $3.04M | Buy |
75,575
+24,102
| +47% | +$969K | 0.13% | 176 |
|
|
2023
Q4 | $2.06M | Sell |
51,473
-16,739
| -25% | -$669K | 0.11% | 171 |
|
|
2023
Q3 | $2.67M | Buy |
68,212
+30,418
| +80% | +$1.19M | 0.13% | 161 |
|
|
2023
Q2 | $1.55M | Sell |
37,794
-10,595
| -22% | -$434K | 0.2% | 116 |
|
|
2023
Q1 | $1.96M | Sell |
48,389
-30,122
| -38% | -$1.22M | 0.1% | 193 |
|
|
2022
Q4 | $3.09M | Sell |
78,511
-23,550
| -23% | -$927K | 0.14% | 148 |
|
|
2022
Q3 | $3.89M | Buy |
102,061
+15,220
| +18% | +$580K | 0.23% | 91 |
|
|
2022
Q2 | $3.71M | Buy |
86,841
+26,602
| +44% | +$1.14M | 0.21% | 103 |
|
|
2022
Q1 | $2.98M | Buy |
60,239
+21,143
| +54% | +$1.05M | 0.11% | 151 |
|
|
2021
Q4 | $1.98M | Buy |
+39,096
| New | +$1.98M | 0.07% | 220 |
|