Barclays’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
2022 Q3	–	Sell	-4,463	Closed	-$190K	–	4844
2022 Q2	$190K	Buy	4,463 +4,213	+1,685%	+$179K	﹤0.01%	3159
2022 Q1	$12K	Buy	250 +140	+127%	+$6.72K	﹤0.01%	4454
2021 Q4	$6K	Buy	+110	New	+$6K	﹤0.01%	3165