Citigroup’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
Q1 | – | Sell |
-874
| Closed | -$36.6K | – | 5039 |
|
|
2024
Q4 | $36.6K | Buy |
874
+74
| +9% | +$3.1K | ﹤0.01% | 4314 |
|
|
2024
Q3 | $33.2K | Hold |
800
| – | – | ﹤0.01% | 4313 |
|
|
2024
Q2 | $32.3K | Hold |
800
| – | – | ﹤0.01% | 4088 |
|
|
2024
Q1 | $32.6K | Buy |
800
+200
| +33% | +$8.16K | ﹤0.01% | 4111 |
|
|
2023
Q4 | $23.7K | Hold |
600
| – | – | ﹤0.01% | 4168 |
|
|
2023
Q3 | $23.3K | Buy |
+600
| New | +$23.3K | ﹤0.01% | 3666 |
|
|
2018
Q2 | – | Sell |
-896
| Closed | -$43K | – | 5097 |
|
|
2018
Q1 | $43K | Buy |
+896
| New | +$43K | ﹤0.01% | 3849 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$894K | – | 5651 |
|
|
2014
Q1 | $894K | Sell |
20,000
-50,000
| -71% | -$2.24M | ﹤0.01% | 1656 |
|
|
2013
Q4 | $3.09M | Sell |
70,000
-70,000
| -50% | -$3.09M | ﹤0.01% | 1112 |
|
|
2013
Q3 | $5.81M | Buy |
+140,000
| New | +$5.81M | 0.01% | 833 |
|