Cary Street Partners Asset Management’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
2023 Q1	–	Sell	-733	Closed	-$28.9K	–	451
2022 Q4	$28.9K	Buy	733 +24	+3%	+$945	0.01%	299
2022 Q3	$27K	Buy	+709	New	+$27K	0.01%	260