Cetera Investment Advisers’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 | $13.2M | Buy |
340,230
+17,857
| +6% | +$695K | 0.02% | 681 |
|
|
2025
Q1 | $12.7M | Sell |
322,373
-3,120
| -1% | -$123K | 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% | -$1.06M | 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% | +$13.3M | 0.04% | 479 |
|
|
2023
Q4 | $2.19M | Buy |
55,450
+1,951
| +4% | +$76.9K | 0.02% | 762 |
|
|
2023
Q3 | $2.08M | Buy |
53,499
+14,694
| +38% | +$571K | 0.02% | 727 |
|
|
2023
Q2 | $1.59M | Buy |
+38,805
| New | +$1.59M | 0.01% | 872 |
|
|
2022
Q4 | – | Sell |
-28,481
| Closed | -$1.09M | – | 2152 |
|
|
2022
Q3 | $1.09M | Buy |
28,481
+1,778
| +7% | +$67.7K | 0.02% | 681 |
|
|
2022
Q2 | $1.14M | Buy |
26,703
+18,912
| +243% | +$807K | 0.02% | 741 |
|
|
2022
Q1 | $386K | Buy |
7,791
+1,015
| +15% | +$50.3K | 0.01% | 1342 |
|
|
2021
Q4 | $342K | Hold |
6,776
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q3 | $329K | Buy |
6,776
+775
| +13% | +$37.6K | 0.01% | 1379 |
|
|
2021
Q2 | $294K | Buy |
6,001
+228
| +4% | +$11.2K | ﹤0.01% | 1429 |
|
|
2021
Q1 | $276K | Buy |
5,773
+387
| +7% | +$18.5K | 0.01% | 1297 |
|
|
2020
Q4 | $250K | Buy |
+5,386
| New | +$250K | ﹤0.01% | 1349 |
|