City Center Advisors LLC’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
Q2
$635K Buy
15,561
+714
+5% +$28.8K 0.51% 60
2026
Q1
$581K Buy
14,847
+825
+6% +$33.3K 0.54% 56
2025
Q4
$570K Buy
14,022
+560
+4% +$22.4K 0.52% 56
2025
Q3
$529K Buy
13,462
+94
+0.7% +$3.67K 0.51% 57
2025
Q2
$521K Sell
13,368
-1,492
-10% -$57.2K 0.56% 47
2025
Q1
$587K Sell
14,860
-1,197
-7% -$49.7K 0.69% 31
2024
Q4
$673K Buy
16,057
+452
+3% +$19K 0.76% 28
2024
Q3
$648K Buy
15,605
+2,761
+21% +$112K 0.72% 34
2024
Q2
$524K Hold
12,844
0.62% 41
2024
Q1
$524K Buy
+12,844
New +$515K 0.62% 41

Other funds holding XYLD