Cape Investment Advisory’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 | $7.79K | Sell |
200
-55
| -22% | -$2.14K | ﹤0.01% | 677 |
|
|
2025
Q1 | $10.1K | Sell |
255
-1,408
| -85% | -$55.6K | ﹤0.01% | 599 |
|
|
2024
Q4 | $69.7K | Buy |
1,663
+1,463
| +732% | +$61.3K | 0.03% | 291 |
|
|
2024
Q3 | $8.3K | Hold |
200
| – | – | ﹤0.01% | 600 |
|
|
2024
Q2 | $8.09K | Hold |
200
| – | – | ﹤0.01% | 563 |
|
|
2024
Q1 | $8.16K | Sell |
200
-1,802
| -90% | -$73.5K | ﹤0.01% | 582 |
|
|
2023
Q4 | $79K | Buy |
2,002
+1,802
| +901% | +$71.1K | 0.04% | 269 |
|
|
2023
Q3 | $7.78K | Hold |
200
| – | – | ﹤0.01% | 603 |
|
|
2023
Q2 | $8.21K | Hold |
200
| – | – | ﹤0.01% | 586 |
|
|
2023
Q1 | $8.1K | Buy |
+200
| New | +$8.1K | ﹤0.01% | 580 |
|