Blue Chip Partners’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 | $1.14M | Buy |
29,209
+409
| +1% | +$15.9K | 0.09% | 77 |
|
|
2025
Q1 | $1.14M | Buy |
28,800
+1,673
| +6% | +$66.1K | 0.1% | 78 |
|
|
2024
Q4 | $1.14M | Sell |
27,127
-638
| -2% | -$26.7K | 0.1% | 85 |
|
|
2024
Q3 | $1.15M | Buy |
27,765
+913
| +3% | +$37.9K | 0.1% | 75 |
|
|
2024
Q2 | $1.09M | Buy |
26,852
+2,816
| +12% | +$114K | 0.1% | 72 |
|
|
2024
Q1 | $980K | Buy |
24,036
+1,795
| +8% | +$73.2K | 0.1% | 75 |
|
|
2023
Q4 | $877K | Sell |
22,241
-259
| -1% | -$10.2K | 0.09% | 77 |
|
|
2023
Q3 | $875K | Sell |
22,500
-213,718
| -90% | -$8.31M | 0.1% | 72 |
|
|
2023
Q2 | $9.7M | Buy |
236,218
+891
| +0.4% | +$36.6K | 1.1% | 35 |
|
|
2023
Q1 | $9.53M | Sell |
235,327
-44,905
| -16% | -$1.82M | 1.13% | 36 |
|
|
2022
Q4 | $11M | Sell |
280,232
-155,897
| -36% | -$6.14M | 1.37% | 31 |
|
|
2022
Q3 | $16.6M | Buy |
436,129
+53,616
| +14% | +$2.04M | 2.28% | 16 |
|
|
2022
Q2 | $16.3M | Buy |
382,513
+265,690
| +227% | +$11.3M | 2.08% | 18 |
|
|
2022
Q1 | $5.79M | Buy |
116,823
+88,242
| +309% | +$4.37M | 0.72% | 39 |
|
|
2021
Q4 | $1.44M | Buy |
+28,581
| New | +$1.44M | 0.18% | 60 |
|