Caerus Investment Advisors’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 | $12.4M | Sell |
319,267
-41,356
| -11% | -$1.61M | 11.85% | 2 |
|
|
2025
Q1 | $14.2M | Buy |
360,623
+35,740
| +11% | +$1.41M | 13.73% | 2 |
|
|
2024
Q4 | $13.6M | Buy |
324,883
+4,849
| +2% | +$203K | 12.79% | 2 |
|
|
2024
Q3 | $13.3M | Buy |
320,034
+41,533
| +15% | +$1.72M | 12.59% | 3 |
|
|
2024
Q2 | $11.3M | Sell |
278,501
-1,382
| -0.5% | -$55.9K | 11.01% | 3 |
|
|
2024
Q1 | $11.4M | Sell |
279,883
-2,152
| -0.8% | -$87.8K | 11.01% | 2 |
|
|
2023
Q4 | $11.1M | Sell |
282,035
-114,784
| -29% | -$4.53M | 10.65% | 2 |
|
|
2023
Q3 | $15.4M | Buy |
396,819
+116,486
| +42% | +$4.53M | 15.88% | 1 |
|
|
2023
Q2 | $11.5M | Buy |
+280,333
| New | +$11.5M | 13.02% | 2 |
|
|
2023
Q1 | – | Sell |
-8,767
| Closed | -$345K | – | 54 |
|
|
2022
Q4 | $345K | Buy |
+8,767
| New | +$345K | 0.52% | 30 |
|