Bangor Savings Bank’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 | $1.29M | Sell |
33,046
-9,516
| -22% | -$371K | 0.12% | 89 |
|
|
2025
Q1 | $1.68M | Hold |
42,562
| – | – | 0.16% | 68 |
|
|
2024
Q4 | $1.78M | Sell |
42,562
-2,365
| -5% | -$99.1K | 0.17% | 68 |
|
|
2024
Q3 | $1.86M | Buy |
44,927
+985
| +2% | +$40.9K | 0.18% | 68 |
|
|
2024
Q2 | $1.78M | Hold |
43,942
| – | – | 0.18% | 74 |
|
|
2024
Q1 | $1.79M | Buy |
43,942
+3,080
| +8% | +$126K | 0.18% | 74 |
|
|
2023
Q4 | $1.61M | Hold |
40,862
| – | – | 0.18% | 81 |
|
|
2023
Q3 | $1.59M | Hold |
40,862
| – | – | 0.19% | 75 |
|
|
2023
Q2 | $1.68M | Buy |
+40,862
| New | +$1.68M | 0.19% | 74 |
|