Blue Chip Partners’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	$1.75M	Buy	44,800 +10,881	+32%	+$440K	0.13%	67
2025 Q4	$1.38M	Sell	33,919 -2,839	-8%	-$114K	0.1%	75
2025 Q3	$1.44M	Buy	36,758 +7,549	+26%	+$295K	0.11%	69
2025 Q2	$1.14M	Buy	29,209 +409	+1%	+$15.7K	0.09%	77
2025 Q1	$1.14M	Buy	28,800 +1,673	+6%	+$69.4K	0.1%	78
2024 Q4	$1.14M	Sell	27,127 -638	-2%	-$26.8K	0.1%	85
2024 Q3	$1.15M	Buy	27,765 +913	+3%	+$37.2K	0.1%	75
2024 Q2	$1.09M	Buy	26,852 +2,816	+12%	+$113K	0.1%	72
2024 Q1	$980K	Buy	24,036 +1,795	+8%	+$71.9K	0.1%	75
2023 Q4	$877K	Sell	22,241 -259	-1%	-$10.1K	0.09%	77
2023 Q3	$875K	Sell	22,500 -213,718	-90%	-$8.66M	0.1%	72
2023 Q2	$9.7M	Buy	236,218 +891	+0.4%	+$36.3K	1.1%	35
2023 Q1	$9.53M	Sell	235,327 -44,905	-16%	-$1.81M	1.13%	36
2022 Q4	$11M	Sell	280,232 -155,897	-36%	-$6.2M	1.37%	31
2022 Q3	$16.6M	Buy	436,129 +53,616	+14%	+$2.27M	2.28%	16
2022 Q2	$16.3M	Buy	382,513 +265,690	+227%	+$12.2M	2.08%	18
2022 Q1	$5.79M	Buy	116,823 +88,242	+309%	+$4.31M	0.72%	39
2021 Q4	$1.44M	Buy	+28,581	New	+$1.43M	0.18%	60