Arax Advisory Partners’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 | $318K | Buy |
8,179
+241
| +3% | +$9.38K | 0.01% | 514 |
|
|
2025
Q1 | $313K | Buy |
7,938
+315
| +4% | +$12.4K | 0.02% | 416 |
|
|
2024
Q4 | $319K | Buy |
7,623
+235
| +3% | +$9.85K | 0.02% | 393 |
|
|
2024
Q3 | $307K | Buy |
7,388
+236
| +3% | +$9.79K | 0.03% | 274 |
|
|
2024
Q2 | $289K | Buy |
7,152
+110
| +2% | +$4.45K | 0.03% | 274 |
|
|
2024
Q1 | $287K | Buy |
7,042
+211
| +3% | +$8.61K | 0.03% | 250 |
|
|
2023
Q4 | $269K | Buy |
6,831
+115
| +2% | +$4.54K | 0.03% | 246 |
|
|
2023
Q3 | $261K | Buy |
6,716
+165
| +3% | +$6.42K | 0.03% | 221 |
|
|
2023
Q2 | $269K | Buy |
6,551
+157
| +2% | +$6.45K | 0.03% | 198 |
|
|
2023
Q1 | $259K | Buy |
6,394
+248
| +4% | +$10K | 0.03% | 203 |
|
|
2022
Q4 | $242K | Buy |
6,146
+33
| +0.5% | +$1.3K | 0.03% | 199 |
|
|
2022
Q3 | $233K | Buy |
6,113
+185
| +3% | +$7.05K | 0.04% | 190 |
|
|
2022
Q2 | $253K | Buy |
5,928
+176
| +3% | +$7.51K | 0.04% | 188 |
|
|
2022
Q1 | $285K | Buy |
5,752
+187
| +3% | +$9.27K | 0.04% | 192 |
|
|
2021
Q4 | $281K | Buy |
5,565
+78
| +1% | +$3.94K | 0.04% | 202 |
|
|
2021
Q3 | $266K | Buy |
5,487
+119
| +2% | +$5.77K | 0.04% | 204 |
|
|
2021
Q2 | $263K | Buy |
+5,368
| New | +$263K | 0.04% | 205 |
|
|
2020
Q4 | $252K | Buy |
5,437
+102
| +2% | +$4.73K | 0.04% | 178 |
|
|
2020
Q3 | $238K | Buy |
5,335
+138
| +3% | +$6.16K | 0.04% | 156 |
|
|
2020
Q2 | $221K | Buy |
5,197
+51
| +1% | +$2.17K | 0.04% | 163 |
|
|
2020
Q1 | $197K | Buy |
+5,146
| New | +$197K | 0.05% | 155 |
|