Bank of Montreal’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 | $756K | Buy |
19,417
+750
| +4% | +$29.2K | ﹤0.01% | 1788 |
|
|
2025
Q1 | $737K | Sell |
18,667
-219
| -1% | -$8.65K | ﹤0.01% | 1738 |
|
|
2024
Q4 | $791K | Sell |
18,886
-65
| -0.3% | -$2.72K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $785K | Hold |
18,951
| – | – | ﹤0.01% | 1902 |
|
|
2024
Q2 | $766K | Sell |
18,951
-1,593
| -8% | -$64.4K | ﹤0.01% | 1938 |
|
|
2024
Q1 | $837K | Buy |
20,544
+7,561
| +58% | +$308K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $513K | Buy |
12,983
+7,314
| +129% | +$289K | ﹤0.01% | 2099 |
|
|
2023
Q3 | $228K | Buy |
5,669
+3,524
| +164% | +$142K | ﹤0.01% | 2584 |
|
|
2023
Q2 | $88.2K | Hold |
2,145
| – | – | ﹤0.01% | 3096 |
|
|
2023
Q1 | $86.9K | Buy |
2,145
+629
| +41% | +$25.5K | ﹤0.01% | 2994 |
|
|
2022
Q4 | $59.8K | Sell |
1,516
-2,644
| -64% | -$104K | ﹤0.01% | 3060 |
|
|
2022
Q3 | $171 | Buy |
4,160
+2,756
| +196% | +$113 | ﹤0.01% | 2833 |
|
|
2022
Q2 | $60 | Buy |
+1,404
| New | +$60 | ﹤0.01% | 3136 |
|
|
2015
Q4 | – | Sell |
-422
| Closed | – | – | 4127 |
|
|
2015
Q3 | $0 | Hold |
422
| – | – | ﹤0.01% | 3859 |
|
|
2015
Q2 | $19K | Sell |
422
-225
| -35% | -$10.1K | ﹤0.01% | 3103 |
|
|
2015
Q1 | $29K | Buy |
647
+225
| +53% | +$10.1K | ﹤0.01% | 2921 |
|
|
2014
Q4 | $19K | Hold |
422
| – | – | ﹤0.01% | 2988 |
|
|
2014
Q3 | $20K | Buy |
422
+277
| +191% | +$13.1K | ﹤0.01% | 3017 |
|
|
2014
Q2 | $7K | Hold |
145
| – | – | ﹤0.01% | 3607 |
|
|
2014
Q1 | $6K | Buy |
+145
| New | +$6K | ﹤0.01% | 3249 |
|