Ashford Capital Management’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 |
-11,000
| Closed | -$434K | – | 108 |
|
|
2025
Q1 | $434K | Hold |
11,000
| – | – | 0.06% | 86 |
|
|
2024
Q4 | $461K | Sell |
11,000
-5,000
| -31% | -$210K | 0.05% | 86 |
|
|
2024
Q3 | $664K | Hold |
16,000
| – | – | 0.08% | 83 |
|
|
2024
Q2 | $647K | Sell |
16,000
-3,000
| -16% | -$121K | 0.09% | 79 |
|
|
2024
Q1 | $775K | Hold |
19,000
| – | – | 0.1% | 72 |
|
|
2023
Q4 | $749K | Hold |
19,000
| – | – | 0.1% | 75 |
|
|
2023
Q3 | $739K | Hold |
19,000
| – | – | 0.11% | 70 |
|
|
2023
Q2 | $780K | Sell |
19,000
-100
| -0.5% | -$4.11K | 0.11% | 68 |
|
|
2023
Q1 | $774K | Hold |
19,100
| – | – | 0.12% | 65 |
|
|
2022
Q4 | $752K | Sell |
19,100
-36,185
| -65% | -$1.42M | 0.12% | 64 |
|
|
2022
Q3 | $2.11M | Sell |
55,285
-85,740
| -61% | -$3.27M | 0.32% | 47 |
|
|
2022
Q2 | $6.02M | Sell |
141,025
-91,773
| -39% | -$3.92M | 0.86% | 34 |
|
|
2022
Q1 | $11.5M | Buy |
232,798
+44,912
| +24% | +$2.22M | 1.24% | 33 |
|
|
2021
Q4 | $9.49M | Buy |
187,886
+141,465
| +305% | +$7.15M | 0.95% | 38 |
|
|
2021
Q3 | $2.25M | Buy |
46,421
+41,153
| +781% | +$2M | 0.2% | 58 |
|
|
2021
Q2 | $258K | Buy |
+5,268
| New | +$258K | 0.02% | 105 |
|