Capital Investment Advisory Services’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 | $3.23K | Sell |
83
-90
| -52% | -$3.51K | ﹤0.01% | 1005 |
|
|
2025
Q1 | $6.83K | Buy |
173
+166
| +2,371% | +$6.56K | ﹤0.01% | 899 |
|
|
2024
Q4 | $293 | Sell |
7
-6,391
| -100% | -$268K | ﹤0.01% | 928 |
|
|
2024
Q3 | $266K | Buy |
6,398
+683
| +12% | +$28.3K | 0.03% | 431 |
|
|
2024
Q2 | $231K | Buy |
5,715
+1,228
| +27% | +$49.6K | 0.02% | 459 |
|
|
2024
Q1 | $183K | Buy |
4,487
+3,092
| +222% | +$126K | 0.02% | 498 |
|
|
2023
Q4 | $55K | Hold |
1,395
| – | – | 0.01% | 634 |
|
|
2023
Q3 | $54.3K | Hold |
1,395
| – | – | 0.01% | 599 |
|
|
2023
Q2 | $57.3K | Hold |
1,395
| – | – | 0.01% | 592 |
|
|
2023
Q1 | $56.5K | Sell |
1,395
-233
| -14% | -$9.44K | 0.01% | 588 |
|
|
2022
Q4 | $64.1K | Sell |
1,628
-17
| -1% | -$669 | 0.01% | 594 |
|
|
2022
Q3 | $63K | Sell |
1,645
-46
| -3% | -$1.76K | 0.01% | 553 |
|
|
2022
Q2 | $72K | Hold |
1,691
| – | – | 0.01% | 566 |
|
|
2022
Q1 | $84K | Hold |
1,691
| – | – | 0.01% | 585 |
|
|
2021
Q4 | $85K | Sell |
1,691
-1,006
| -37% | -$50.6K | 0.01% | 559 |
|
|
2021
Q3 | $131K | Buy |
2,697
+1,306
| +94% | +$63.4K | 0.02% | 490 |
|
|
2021
Q2 | $68K | Buy |
1,391
+511
| +58% | +$25K | 0.01% | 559 |
|
|
2021
Q1 | $42K | Hold |
880
| – | – | 0.01% | 556 |
|
|
2020
Q4 | $41K | Hold |
880
| – | – | 0.01% | 535 |
|
|
2020
Q3 | $39K | Buy |
+880
| New | +$39K | 0.01% | 469 |
|