Cambridge Investment Research 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 | $9.37M | Buy |
240,634
+9,131
| +4% | +$356K | 0.03% | 559 |
|
|
2025
Q1 | $9.14M | Buy |
231,503
+11,463
| +5% | +$453K | 0.03% | 545 |
|
|
2024
Q4 | $9.22M | Buy |
220,040
+4,916
| +2% | +$206K | 0.03% | 520 |
|
|
2024
Q3 | $8.93M | Buy |
215,124
+6,666
| +3% | +$277K | 0.03% | 553 |
|
|
2024
Q2 | $8.43M | Buy |
208,458
+72,222
| +53% | +$2.92M | 0.03% | 539 |
|
|
2024
Q1 | $5.56M | Buy |
136,236
+159
| +0.1% | +$6.49K | 0.02% | 693 |
|
|
2023
Q4 | $5.37M | Buy |
136,077
+17,015
| +14% | +$671K | 0.02% | 666 |
|
|
2023
Q3 | $4.63M | Buy |
119,062
+24,128
| +25% | +$938K | 0.02% | 692 |
|
|
2023
Q2 | $3.9M | Buy |
94,934
+7,819
| +9% | +$321K | 0.02% | 786 |
|
|
2023
Q1 | $3.53M | Buy |
87,115
+6,693
| +8% | +$271K | 0.02% | 799 |
|
|
2022
Q4 | $3.17M | Sell |
80,422
-1,041
| -1% | -$41K | 0.02% | 830 |
|
|
2022
Q3 | $3.11M | Buy |
81,463
+6,635
| +9% | +$253K | 0.02% | 802 |
|
|
2022
Q2 | $3.19M | Sell |
74,828
-6,768
| -8% | -$289K | 0.02% | 813 |
|
|
2022
Q1 | $4.04M | Sell |
81,596
-5,245
| -6% | -$260K | 0.02% | 744 |
|
|
2021
Q4 | $4.39M | Buy |
86,841
+8,358
| +11% | +$422K | 0.02% | 700 |
|
|
2021
Q3 | $3.81M | Buy |
78,483
+6,122
| +8% | +$297K | 0.02% | 734 |
|
|
2021
Q2 | $3.55M | Buy |
72,361
+33,733
| +87% | +$1.65M | 0.02% | 792 |
|
|
2021
Q1 | $1.85M | Buy |
38,628
+12,768
| +49% | +$611K | 0.01% | 1048 |
|
|
2020
Q4 | $1.2M | Buy |
25,860
+8,537
| +49% | +$396K | 0.01% | 1191 |
|
|
2020
Q3 | $773K | Sell |
17,323
-198
| -1% | -$8.84K | 0.01% | 1338 |
|
|
2020
Q2 | $744K | Buy |
17,521
+9,442
| +117% | +$401K | 0.01% | 1308 |
|
|
2020
Q1 | $309K | Sell |
8,079
-409
| -5% | -$15.6K | ﹤0.01% | 1665 |
|
|
2019
Q4 | $430K | Buy |
8,488
+2,560
| +43% | +$130K | ﹤0.01% | 1677 |
|
|
2019
Q3 | $289K | Buy |
+5,928
| New | +$289K | ﹤0.01% | 1850 |
|
|
2019
Q2 | – | Sell |
-4,609
| Closed | -$220K | – | 2368 |
|
|
2019
Q1 | $220K | Buy |
+4,609
| New | +$220K | ﹤0.01% | 2004 |
|
|
2018
Q3 | – | Sell |
-4,363
| Closed | -$218K | – | 2311 |
|
|
2018
Q2 | $218K | Buy |
+4,363
| New | +$218K | ﹤0.01% | 1958 |
|