Berger Financial Group’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$950K	Buy	24,278 +18	+0.1%	+$727	0.05%	213
2025 Q4	$986K	Sell	24,260 -1,041	-4%	-$41.7K	0.06%	212
2025 Q3	$993K	Buy	25,301 +15	+0.1%	+$585	0.06%	210
2025 Q2	$985K	Sell	25,286 -560	-2%	-$21.5K	0.06%	196
2025 Q1	$1.02M	Sell	25,846 -604	-2%	-$25.1K	0.07%	187
2024 Q4	$1.11M	Sell	26,450 -181	-0.7%	-$7.59K	0.08%	167
2024 Q3	$1.11M	Buy	26,631 +18	+0.1%	+$733	0.08%	155
2024 Q2	$1.08M	Sell	26,613 -5,340	-17%	-$215K	0.09%	146
2024 Q1	$1.3M	Sell	31,953 -1,134	-3%	-$45.4K	0.11%	132
2023 Q4	$1.3M	Sell	33,087 -3,839	-10%	-$150K	0.14%	110
2023 Q3	$1.44M	Sell	36,926 -1,784	-5%	-$72.3K	0.17%	107
2023 Q2	$1.59M	Buy	38,710 +1,076	+3%	+$43.8K	0.18%	100
2023 Q1	$1.52M	Sell	37,634 -615	-2%	-$24.8K	0.18%	95
2022 Q4	$1.51M	Buy	38,249 +9	+0%	+$358	0.2%	90
2022 Q3	$1.46M	Buy	38,240 +9,726	+34%	+$412K	0.21%	90
2022 Q2	$1.22M	Buy	+28,514	New	+$1.3M	0.18%	85