Berger Financial Group’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 | $985K | Sell |
25,286
-560
| -2% | -$21.8K | 0.06% | 194 |
|
|
2025
Q1 | $1.02M | Sell |
25,846
-604
| -2% | -$23.9K | 0.07% | 186 |
|
|
2024
Q4 | $1.11M | Sell |
26,450
-181
| -0.7% | -$7.58K | 0.08% | 166 |
|
|
2024
Q3 | $1.11M | Buy |
26,631
+18
| +0.1% | +$747 | 0.08% | 155 |
|
|
2024
Q2 | $1.08M | Sell |
26,613
-5,340
| -17% | -$216K | 0.09% | 146 |
|
|
2024
Q1 | $1.3M | Sell |
31,953
-1,134
| -3% | -$46.3K | 0.11% | 132 |
|
|
2023
Q4 | $1.3M | Sell |
33,087
-3,839
| -10% | -$151K | 0.14% | 110 |
|
|
2023
Q3 | $1.44M | Sell |
36,926
-1,784
| -5% | -$69.4K | 0.16% | 107 |
|
|
2023
Q2 | $1.59M | Buy |
38,710
+1,076
| +3% | +$44.2K | 0.18% | 100 |
|
|
2023
Q1 | $1.52M | Sell |
37,634
-615
| -2% | -$24.9K | 0.18% | 95 |
|
|
2022
Q4 | $1.51M | Buy |
38,249
+9
| +0% | +$354 | 0.2% | 90 |
|
|
2022
Q3 | $1.46M | Buy |
38,240
+9,726
| +34% | +$371K | 0.21% | 90 |
|
|
2022
Q2 | $1.22M | Buy |
+28,514
| New | +$1.22M | 0.18% | 85 |
|