Cetera Advisor Networks’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$2.6M Sell
63,821
-6,162
-9% -$251K 0.01% 908
2023
Q4
$2.76M Sell
69,983
-1,470
-2% -$58K 0.02% 824
2023
Q3
$2.78M Buy
71,453
+14,396
+25% +$560K 0.02% 765
2023
Q2
$2.34M Buy
57,057
+11,414
+25% +$469K 0.02% 791
2023
Q1
$1.85M Buy
45,643
+6,520
+17% +$264K 0.01% 881
2022
Q4
$1.54M Buy
39,123
+919
+2% +$36.2K 0.01% 939
2022
Q3
$1.46M Buy
38,204
+2,631
+7% +$100K 0.02% 718
2022
Q2
$1.52M Sell
35,573
-1,234
-3% -$52.7K 0.02% 695
2022
Q1
$1.82M Buy
36,807
+7,601
+26% +$376K 0.02% 656
2021
Q4
$1.48M Buy
29,206
+11,943
+69% +$603K 0.02% 723
2021
Q3
$838K Buy
17,263
+7,248
+72% +$352K 0.01% 934
2021
Q2
$491K Buy
+10,015
New +$491K 0.01% 1195
2020
Q3
Sell
-1,486
Closed -$63K 3066
2020
Q2
$63K Buy
+1,486
New +$63K ﹤0.01% 1779