Choreo LLC’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 | $701K | Sell |
18,006
-3,008
| -14% | -$117K | 0.01% | 730 |
|
|
2025
Q1 | $830K | Buy |
21,014
+23
| +0.1% | +$908 | 0.01% | 623 |
|
|
2024
Q4 | $905K | Sell |
20,991
-759
| -3% | -$32.7K | 0.01% | 616 |
|
|
2024
Q3 | $898K | Sell |
21,750
-5,193
| -19% | -$214K | 0.01% | 614 |
|
|
2024
Q2 | $1.09M | Buy |
26,943
+59
| +0.2% | +$2.39K | 0.02% | 501 |
|
|
2024
Q1 | $1.1M | Sell |
26,884
-728
| -3% | -$29.7K | 0.03% | 254 |
|
|
2023
Q4 | $1.09M | Sell |
27,612
-4,824
| -15% | -$190K | 0.03% | 250 |
|
|
2023
Q3 | $1.26M | Sell |
32,436
-41
| -0.1% | -$1.6K | 0.04% | 179 |
|
|
2023
Q2 | $1.33M | Buy |
32,477
+347
| +1% | +$14.2K | 0.05% | 176 |
|
|
2023
Q1 | $1.3M | Buy |
+32,130
| New | +$1.3M | 0.05% | 185 |
|