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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.6M	Buy	476,548 +7,367	+2%	+$298K	0.02%	717
2025 Q4	$19.1M	Sell	469,181 -21,215	-4%	-$849K	0.02%	687
2025 Q3	$19.3M	Buy	490,396 +150,166	+44%	+$5.86M	0.02%	662
2025 Q2	$13.2M	Buy	340,230 +17,857	+6%	+$685K	0.02%	681
2025 Q1	$12.7M	Sell	322,373 -3,120	-1%	-$129K	0.02%	656
2024 Q4	$13.6M	Buy	325,493 +878	+0.3%	+$36.8K	0.03%	574
2024 Q3	$13.5M	Sell	324,615 -25,424	-7%	-$1.04M	0.03%	572
2024 Q2	$14.2M	Sell	350,039 -30,290	-8%	-$1.22M	0.03%	518
2024 Q1	$15.5M	Buy	380,329 +324,879	+586%	+$13M	0.04%	479
2023 Q4	$2.19M	Buy	55,450 +1,951	+4%	+$76K	0.02%	762
2023 Q3	$2.08M	Buy	53,499 +14,694	+38%	+$595K	0.02%	727
2023 Q2	$1.59M	Buy	+38,805	New	+$1.58M	0.01%	872
2022 Q4	–	Sell	-28,481	Closed	-$1.08M	–	2174
2022 Q3	$1.08M	Buy	28,481 +1,778	+7%	+$75.3K	0.02%	681
2022 Q2	$1.14M	Buy	26,703 +18,912	+243%	+$865K	0.02%	741
2022 Q1	$386K	Buy	7,791 +1,015	+15%	+$49.6K	0.01%	1342
2021 Q4	$342K	Hold	6,776	–	–	﹤0.01%	1417
2021 Q3	$329K	Buy	6,776 +775	+13%	+$38.2K	0.01%	1379
2021 Q2	$294K	Buy	6,001 +228	+4%	+$11K	﹤0.01%	1429
2021 Q1	$276K	Buy	5,773 +387	+7%	+$18.2K	0.01%	1297
2020 Q4	$250K	Buy	+5,386	New	+$246K	﹤0.01%	1349