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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Buy |
21,690
+116
| +0.5% | +$4.52K | 0.02% | 253 |
|
|
2025
Q1 | $852K | Buy |
21,574
+199
| +0.9% | +$7.86K | 0.03% | 253 |
|
|
2024
Q4 | $896K | Buy |
21,375
+65
| +0.3% | +$2.72K | 0.03% | 241 |
|
|
2024
Q3 | $884K | Buy |
21,310
+4,343
| +26% | +$180K | 0.03% | 241 |
|
|
2024
Q2 | $686K | Buy |
16,967
+53
| +0.3% | +$2.14K | 0.02% | 245 |
|
|
2024
Q1 | $690K | Buy |
16,914
+102
| +0.6% | +$4.16K | 0.03% | 238 |
|
|
2023
Q4 | $663K | Buy |
16,812
+55
| +0.3% | +$2.17K | 0.03% | 238 |
|
|
2023
Q3 | $652K | Buy |
16,757
+79
| +0.5% | +$3.07K | 0.03% | 242 |
|
|
2023
Q2 | $685K | Sell |
16,678
-495
| -3% | -$20.3K | 0.03% | 227 |
|
|
2023
Q1 | $695K | Buy |
17,173
+6,383
| +59% | +$259K | 0.04% | 215 |
|
|
2022
Q4 | $425K | Buy |
10,790
+1,144
| +12% | +$45K | 0.03% | 262 |
|
|
2022
Q3 | $368K | Sell |
9,646
-25,207
| -72% | -$962K | 0.02% | 261 |
|
|
2022
Q2 | $1.49M | Buy |
34,853
+9,278
| +36% | +$396K | 0.1% | 122 |
|
|
2022
Q1 | $1.27M | Buy |
+25,575
| New | +$1.27M | 0.06% | 142 |
|