Arete Wealth 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 | – | Sell |
-15,081
| Closed | -$596K | – | 812 |
|
|
2025
Q1 | $596K | Buy |
15,081
+1,100
| +8% | +$43.5K | 0.05% | 345 |
|
|
2024
Q4 | $586K | Buy |
13,981
+85
| +0.6% | +$3.56K | 0.04% | 366 |
|
|
2024
Q3 | $576K | Buy |
13,896
+399
| +3% | +$16.5K | 0.05% | 336 |
|
|
2024
Q2 | $546K | Sell |
13,497
-774
| -5% | -$31.3K | 0.04% | 368 |
|
|
2024
Q1 | $582K | Buy |
14,271
+580
| +4% | +$23.7K | 0.05% | 279 |
|
|
2023
Q4 | $540K | Buy |
+13,691
| New | +$540K | 0.04% | 382 |
|
|
2023
Q3 | – | Sell |
-27,717
| Closed | -$1.14M | – | 751 |
|
|
2023
Q2 | $1.14M | Buy |
27,717
+745
| +3% | +$30.6K | 0.1% | 198 |
|
|
2023
Q1 | $1.09M | Buy |
26,972
+9,757
| +57% | +$395K | 0.09% | 195 |
|
|
2022
Q4 | $678M | Buy |
17,215
+2,288
| +15% | +$90.1M | 0.06% | 270 |
|
|
2022
Q3 | $569K | Buy |
+14,927
| New | +$569K | 0.06% | 273 |
|