BAM
Belpointe Asset Management’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 | $1.82M | Sell |
46,734
-98,876
| -68% | -$3.85M | 0.08% | 217 |
|
|
2025
Q1 | $5.75M | Buy |
145,610
+42,802
| +42% | +$1.69M | 0.3% | 62 |
|
|
2024
Q4 | $4.25M | Buy |
102,808
+2,577
| +3% | +$106K | 0.26% | 76 |
|
|
2024
Q3 | $4.16M | Buy |
100,231
+37,662
| +60% | +$1.56M | 0.25% | 82 |
|
|
2024
Q2 | $2.53M | Buy |
62,569
+1,757
| +3% | +$71K | 0.18% | 113 |
|
|
2024
Q1 | $2.48M | Sell |
60,812
-46,895
| -44% | -$1.91M | 0.19% | 115 |
|
|
2023
Q4 | $4.25M | Sell |
107,707
-7,645
| -7% | -$302K | 0.37% | 47 |
|
|
2023
Q3 | $4.49M | Buy |
115,352
+12,980
| +13% | +$505K | 0.46% | 39 |
|
|
2023
Q2 | $4.2M | Buy |
102,372
+95,985
| +1,503% | +$3.94M | 0.44% | 39 |
|
|
2023
Q1 | $259K | Sell |
6,387
-3,081
| -33% | -$125K | 0.01% | 818 |
|
|
2022
Q4 | $373K | Sell |
9,468
-19,307
| -67% | -$760K | 0.02% | 653 |
|
|
2022
Q3 | $1.1M | Sell |
28,775
-8,379
| -23% | -$319K | 0.07% | 270 |
|
|
2022
Q2 | $1.59M | Buy |
37,154
+4,884
| +15% | +$208K | 0.11% | 206 |
|
|
2022
Q1 | $1.6M | Buy |
+32,270
| New | +$1.6M | 0.1% | 224 |
|
|
2020
Q2 | – | Sell |
-3,075
| Closed | -$117K | – | 763 |
|
|
2020
Q1 | $117K | Sell |
3,075
-63,169
| -95% | -$2.4M | 0.02% | 569 |
|
|
2019
Q4 | $3.36M | Buy |
+66,244
| New | +$3.36M | 0.43% | 51 |
|