Bank of America’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.7M | Sell |
2,457,801
-948,359
| -28% | -$36.9M | 0.01% | 1050 |
|
|
2025
Q1 | $135M | Buy |
3,406,160
+573,750
| +20% | +$22.7M | 0.01% | 833 |
|
|
2024
Q4 | $119M | Sell |
2,832,410
-68,989
| -2% | -$2.89M | 0.01% | 838 |
|
|
2024
Q3 | $120M | Buy |
2,901,399
+447,785
| +18% | +$18.6M | 0.01% | 876 |
|
|
2024
Q2 | $99.2M | Buy |
2,453,614
+498,316
| +25% | +$20.1M | 0.01% | 924 |
|
|
2024
Q1 | $79.8M | Buy |
1,955,298
+119,077
| +6% | +$4.86M | 0.01% | 1039 |
|
|
2023
Q4 | $72.4M | Buy |
1,836,221
+3,721
| +0.2% | +$147K | 0.01% | 978 |
|
|
2023
Q3 | $71.3M | Buy |
1,832,500
+346,299
| +23% | +$13.5M | 0.01% | 947 |
|
|
2023
Q2 | $61M | Sell |
1,486,201
-188,266
| -11% | -$7.73M | 0.01% | 1038 |
|
|
2023
Q1 | $67.8M | Buy |
1,674,467
+177,142
| +12% | +$7.17M | 0.01% | 1040 |
|
|
2022
Q4 | $58.9M | Buy |
1,497,325
+112,665
| +8% | +$4.44M | 0.01% | 1044 |
|
|
2022
Q3 | $52.8M | Sell |
1,384,660
-34,660
| -2% | -$1.32M | 0.01% | 1089 |
|
|
2022
Q2 | $60.6M | Buy |
1,419,320
+535,426
| +61% | +$22.9M | 0.01% | 1038 |
|
|
2022
Q1 | $43.8M | Buy |
883,894
+603,541
| +215% | +$29.9M | ﹤0.01% | 1315 |
|
|
2021
Q4 | $14.2M | Buy |
280,353
+129,365
| +86% | +$6.53M | ﹤0.01% | 2219 |
|
|
2021
Q3 | $7.33M | Buy |
150,988
+127,447
| +541% | +$6.19M | ﹤0.01% | 2742 |
|
|
2021
Q2 | $1.16M | Buy |
23,541
+3,846
| +20% | +$189K | ﹤0.01% | 4133 |
|
|
2021
Q1 | $942K | Buy |
19,695
+12,099
| +159% | +$579K | ﹤0.01% | 4306 |
|
|
2020
Q4 | $353K | Sell |
7,596
-8,777
| -54% | -$408K | ﹤0.01% | 4543 |
|
|
2020
Q3 | $731K | Buy |
16,373
+14,772
| +923% | +$660K | ﹤0.01% | 3905 |
|
|
2020
Q2 | $68K | Sell |
1,601
-19,762
| -93% | -$839K | ﹤0.01% | 5273 |
|
|
2020
Q1 | $816K | Sell |
21,363
-23,429
| -52% | -$895K | ﹤0.01% | 3680 |
|
|
2019
Q4 | $2.27M | Buy |
44,792
+34,881
| +352% | +$1.77M | ﹤0.01% | 3374 |
|
|
2019
Q3 | $483K | Buy |
9,911
+7,782
| +366% | +$379K | ﹤0.01% | 4378 |
|
|
2019
Q2 | $104K | Buy |
2,129
+794
| +59% | +$38.8K | ﹤0.01% | 5228 |
|
|
2019
Q1 | $64K | Buy |
+1,335
| New | +$64K | ﹤0.01% | 5344 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$9K | – | 6321 |
|
|
2016
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 5798 |
|