Commonwealth Equity Services’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 | $8.94M | Buy |
229,677
+17,057
| +8% | +$664K | 0.01% | 988 |
|
|
2025
Q1 | $8.4M | Buy |
212,620
+13,124
| +7% | +$518K | 0.01% | 963 |
|
|
2024
Q4 | $8.36M | Sell |
199,496
-12,546
| -6% | -$526K | 0.01% | 926 |
|
|
2024
Q3 | $8.8M | Sell |
212,042
-44,835
| -17% | -$1.86M | 0.01% | 896 |
|
|
2024
Q2 | $10.4M | Buy |
256,877
+61,022
| +31% | +$2.47M | 0.02% | 792 |
|
|
2024
Q1 | $7.99M | Buy |
195,855
+8,327
| +4% | +$340K | 0.01% | 902 |
|
|
2023
Q4 | $7.4M | Sell |
187,528
-1,898
| -1% | -$74.9K | 0.01% | 883 |
|
|
2023
Q3 | $7.37M | Buy |
189,426
+8,033
| +4% | +$312K | 0.02% | 826 |
|
|
2023
Q2 | $7.45M | Buy |
181,393
+20,699
| +13% | +$850K | 0.02% | 828 |
|
|
2023
Q1 | $6.51K | Buy |
160,694
+58,520
| +57% | +$2.37K | 0.01% | 880 |
|
|
2022
Q4 | $4.02M | Sell |
102,174
-45,835
| -31% | -$1.8M | 0.01% | 1086 |
|
|
2022
Q3 | $5.64M | Buy |
148,009
+11,413
| +8% | +$435K | 0.01% | 834 |
|
|
2022
Q2 | $5.83M | Buy |
136,596
+53,511
| +64% | +$2.28M | 0.02% | 825 |
|
|
2022
Q1 | $4.11M | Buy |
83,085
+60,386
| +266% | +$2.99M | 0.01% | 1058 |
|
|
2021
Q4 | $1.15M | Buy |
22,699
+17,536
| +340% | +$885K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $250K | Buy |
5,163
+151
| +3% | +$7.31K | ﹤0.01% | 3083 |
|
|
2021
Q2 | $245K | Sell |
5,012
-700
| -12% | -$34.2K | ﹤0.01% | 3091 |
|
|
2021
Q1 | $273K | Sell |
5,712
-898
| -14% | -$42.9K | ﹤0.01% | 2857 |
|
|
2020
Q4 | $306K | Sell |
6,610
-422
| -6% | -$19.5K | ﹤0.01% | 2556 |
|
|
2020
Q3 | $313K | Sell |
7,032
-952
| -12% | -$42.4K | ﹤0.01% | 2321 |
|
|
2020
Q2 | $339K | Buy |
7,984
+2,396
| +43% | +$102K | ﹤0.01% | 2183 |
|
|
2020
Q1 | $213K | Buy |
5,588
+665
| +14% | +$25.3K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $249K | Buy |
4,923
+277
| +6% | +$14K | ﹤0.01% | 2457 |
|
|
2019
Q3 | $226K | Buy |
4,646
+230
| +5% | +$11.2K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $215K | Buy |
4,416
+141
| +3% | +$6.87K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $204K | Sell |
4,275
-333
| -7% | -$15.9K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $204K | Sell |
4,608
-965
| -17% | -$42.7K | ﹤0.01% | 2315 |
|
|
2018
Q3 | $290K | Buy |
5,573
+586
| +12% | +$30.5K | ﹤0.01% | 2197 |
|
|
2018
Q2 | $249K | Buy |
+4,987
| New | +$249K | ﹤0.01% | 2290 |
|