Baird Financial Group’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
2026 Q1	$12.4M	Sell	318,080 -27,790	-8%	-$1.12M	0.02%	507
2025 Q4	$14.1M	Sell	345,870 -11,046	-3%	-$442K	0.02%	459
2025 Q3	$14M	Buy	356,916 +24,443	+7%	+$954K	0.02%	460
2025 Q2	$12.9M	Buy	332,473 +143,052	+76%	+$5.48M	0.02%	467
2025 Q1	$7.48M	Sell	189,421 -2,450	-1%	-$102K	0.01%	566
2024 Q4	$8.04M	Buy	191,871 +221	+0.1%	+$9.27K	0.02%	565
2024 Q3	$7.95M	Sell	191,650 -1,469	-0.8%	-$59.8K	0.02%	567
2024 Q2	$7.81M	Buy	193,119 +4,375	+2%	+$176K	0.02%	550
2024 Q1	$7.7M	Buy	188,744 +22,467	+14%	+$900K	0.02%	542
2023 Q4	$6.56M	Sell	166,277 -3,289	-2%	-$128K	0.01%	580
2023 Q3	$6.59M	Buy	169,566 +8,728	+5%	+$354K	0.02%	544
2023 Q2	$6.6M	Buy	160,838 +27,120	+20%	+$1.1M	0.02%	541
2023 Q1	$5.42M	Buy	133,718 +1,503	+1%	+$60.6K	0.01%	569
2022 Q4	$5.21M	Buy	132,215 +9,688	+8%	+$385K	0.01%	572
2022 Q3	$4.67M	Buy	122,527 +90,483	+282%	+$3.83M	0.01%	576
2022 Q2	$1.37M	Buy	32,044 +6,087	+23%	+$278K	﹤0.01%	977
2022 Q1	$1.28M	Buy	+25,957	New	+$1.27M	﹤0.01%	1045