Aptus Capital Advisors’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 | $507K | Buy |
13,008
+2,583
| +25% | +$101K | ﹤0.01% | 657 |
|
|
2025
Q1 | $412K | Sell |
10,425
-2,428
| -19% | -$95.9K | ﹤0.01% | 692 |
|
|
2024
Q4 | $539K | Sell |
12,853
-496
| -4% | -$20.8K | 0.01% | 607 |
|
|
2024
Q3 | $554K | Sell |
13,349
-565
| -4% | -$23.4K | 0.01% | 515 |
|
|
2024
Q2 | $563K | Buy |
13,914
+241
| +2% | +$9.74K | 0.01% | 480 |
|
|
2024
Q1 | $558K | Buy |
13,673
+12,987
| +1,893% | +$530K | 0.01% | 482 |
|
|
2023
Q4 | $27.1K | Sell |
686
-691
| -50% | -$27.3K | ﹤0.01% | 723 |
|
|
2023
Q3 | $53.6K | Hold |
1,377
| – | – | ﹤0.01% | 681 |
|
|
2023
Q2 | $56.5K | Sell |
1,377
-370
| -21% | -$15.2K | ﹤0.01% | 566 |
|
|
2023
Q1 | $70.8K | Buy |
1,747
+370
| +27% | +$15K | ﹤0.01% | 534 |
|
|
2022
Q4 | $54.2K | Hold |
1,377
| – | – | ﹤0.01% | 592 |
|
|
2022
Q3 | $52K | Hold |
1,377
| – | – | ﹤0.01% | 547 |
|
|
2022
Q2 | $58K | Buy |
1,377
+1,056
| +329% | +$44.5K | ﹤0.01% | 459 |
|
|
2022
Q1 | $16K | Buy |
+321
| New | +$16K | ﹤0.01% | 571 |
|