Ashford Capital Management’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $434K | Hold |
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|
2024
Q4 | $461K | Sell |
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|
2024
Q3 | $664K | Hold |
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|
2024
Q2 | $647K | Sell |
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|
2024
Q1 | $775K | Hold |
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|
2023
Q4 | $749K | Hold |
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|
2023
Q3 | $739K | Hold |
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|
2023
Q2 | $780K | Sell |
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|
2023
Q1 | $774K | Hold |
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|
2022
Q4 | $752K | Sell |
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|
2022
Q3 | $2.11M | Sell |
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|
2022
Q2 | $6.02M | Sell |
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|
2022
Q1 | $11.5M | Buy |
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|
2021
Q4 | $9.49M | Buy |
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|
2021
Q3 | $2.25M | Buy |
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|
2021
Q2 | $258K | Buy |
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