Beacon Pointe Advisors’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 | $600K | Sell |
15,406
-1,462
| -9% | -$56.9K | 0.01% | 826 |
|
|
2025
Q1 | $666K | Buy |
16,868
+2,519
| +18% | +$99.5K | 0.01% | 745 |
|
|
2024
Q4 | $601K | Buy |
+14,349
| New | +$601K | 0.01% | 772 |
|
|
2024
Q2 | – | Sell |
-11,472
| Closed | -$468K | – | 1358 |
|
|
2024
Q1 | $468K | Hold |
11,472
| – | – | 0.01% | 928 |
|
|
2023
Q4 | $452K | Sell |
11,472
-600
| -5% | -$23.7K | 0.01% | 921 |
|
|
2023
Q3 | $469K | Buy |
12,072
+600
| +5% | +$23.3K | 0.01% | 898 |
|
|
2023
Q2 | $471K | Hold |
11,472
| – | – | 0.01% | 726 |
|
|
2023
Q1 | $465K | Sell |
11,472
-200
| -2% | -$8.1K | 0.01% | 786 |
|
|
2022
Q4 | $460K | Buy |
+11,672
| New | +$460K | 0.01% | 717 |
|
|
2022
Q3 | – | Sell |
-8,327
| Closed | -$356K | – | 1071 |
|
|
2022
Q2 | $356K | Buy |
+8,327
| New | +$356K | 0.01% | 767 |
|