Baker Avenue Asset 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
2026 Q1	$6.09M	Buy	155,636 +130,234	+513%	+$5.26M	0.14%	124
2025 Q4	$1.03M	Buy	25,402 +3,618	+17%	+$145K	0.02%	259
2025 Q3	$855K	Buy	21,784 +94	+0.4%	+$3.67K	0.02%	270
2025 Q2	$845K	Buy	21,690 +116	+0.5%	+$4.45K	0.02%	253
2025 Q1	$852K	Buy	21,574 +199	+0.9%	+$8.26K	0.03%	253
2024 Q4	$896K	Buy	21,375 +65	+0.3%	+$2.73K	0.03%	243
2024 Q3	$884K	Buy	21,310 +4,343	+26%	+$177K	0.03%	241
2024 Q2	$686K	Buy	16,967 +53	+0.3%	+$2.14K	0.02%	246
2024 Q1	$690K	Buy	16,914 +102	+0.6%	+$4.09K	0.03%	239
2023 Q4	$663K	Buy	16,812 +55	+0.3%	+$2.14K	0.03%	238
2023 Q3	$652K	Buy	16,757 +79	+0.5%	+$3.2K	0.03%	242
2023 Q2	$685K	Sell	16,678 -495	-3%	-$20.1K	0.03%	227
2023 Q1	$695K	Buy	17,173 +6,383	+59%	+$257K	0.04%	215
2022 Q4	$425K	Buy	10,790 +1,144	+12%	+$45.5K	0.03%	262
2022 Q3	$368K	Sell	9,646 -25,207	-72%	-$1.07M	0.02%	266
2022 Q2	$1.49M	Buy	34,853 +9,278	+36%	+$424K	0.1%	123
2022 Q1	$1.27M	Buy	+25,575	New	+$1.25M	0.07%	145