Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.09M | Buy |
51,234
+32,300
| +171% | +$1.32M | 0.02% | 798 |
|
|
2023
Q4 | $747K | Buy |
18,934
+2,001
| +12% | +$78.9K | 0.01% | 907 |
|
|
2023
Q3 | $659K | Buy |
16,933
+5,286
| +45% | +$206K | 0.01% | 910 |
|
|
2023
Q2 | $478K | Sell |
11,647
-1,953
| -14% | -$80.2K | 0.01% | 1076 |
|
|
2023
Q1 | $551K | Buy |
13,600
+1,591
| +13% | +$64.4K | 0.01% | 969 |
|
|
2022
Q4 | $473K | Buy |
12,009
+2,391
| +25% | +$94.1K | 0.01% | 1005 |
|
|
2022
Q3 | $367K | Sell |
9,618
-5,838
| -38% | -$223K | 0.01% | 907 |
|
|
2022
Q2 | $660K | Buy |
15,456
+1,167
| +8% | +$49.8K | 0.02% | 728 |
|
|
2022
Q1 | $708K | Buy |
+14,289
| New | +$708K | 0.01% | 734 |
|
|
2019
Q2 | – | Sell |
-250
| Closed | -$12K | – | 1297 |
|
|
2019
Q1 | $12K | Sell |
250
-6,915
| -97% | -$332K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $316K | Sell |
7,165
-1,092
| -13% | -$48.2K | 0.02% | 618 |
|
|
2018
Q3 | $433K | Buy |
8,257
+1,310
| +19% | +$68.7K | 0.02% | 618 |
|
|
2018
Q2 | $352K | Buy |
6,947
+607
| +10% | +$30.8K | 0.02% | 616 |
|
|
2018
Q1 | $305K | Buy |
+6,340
| New | +$305K | 0.02% | 602 |
|