Baird Financial Group’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 | $12.9M | Buy |
332,473
+143,052
| +76% | +$5.57M | 0.02% | 467 |
|
|
2025
Q1 | $7.48M | Sell |
189,421
-2,450
| -1% | -$96.8K | 0.01% | 566 |
|
|
2024
Q4 | $8.04M | Buy |
191,871
+221
| +0.1% | +$9.26K | 0.02% | 565 |
|
|
2024
Q3 | $7.95M | Sell |
191,650
-1,469
| -0.8% | -$61K | 0.02% | 567 |
|
|
2024
Q2 | $7.81M | Buy |
193,119
+4,375
| +2% | +$177K | 0.02% | 550 |
|
|
2024
Q1 | $7.7M | Buy |
188,744
+22,467
| +14% | +$916K | 0.02% | 542 |
|
|
2023
Q4 | $6.56M | Sell |
166,277
-3,289
| -2% | -$130K | 0.01% | 580 |
|
|
2023
Q3 | $6.59M | Buy |
169,566
+8,728
| +5% | +$339K | 0.02% | 544 |
|
|
2023
Q2 | $6.6M | Buy |
160,838
+27,120
| +20% | +$1.11M | 0.02% | 541 |
|
|
2023
Q1 | $5.42M | Buy |
133,718
+1,503
| +1% | +$60.9K | 0.01% | 569 |
|
|
2022
Q4 | $5.21M | Buy |
132,215
+9,688
| +8% | +$381K | 0.01% | 572 |
|
|
2022
Q3 | $4.67M | Buy |
122,527
+90,483
| +282% | +$3.45M | 0.01% | 576 |
|
|
2022
Q2 | $1.37M | Buy |
32,044
+6,087
| +23% | +$260K | ﹤0.01% | 977 |
|
|
2022
Q1 | $1.29M | Buy |
+25,957
| New | +$1.29M | ﹤0.01% | 1045 |
|