Corient Private Wealth’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 | $399K | Sell |
10,239
-91
| -0.9% | -$3.54K | ﹤0.01% | 1914 |
|
|
2025
Q1 | $408K | Sell |
10,330
-1,281
| -11% | -$50.6K | ﹤0.01% | 1694 |
|
|
2024
Q4 | $486K | Sell |
11,611
-30
| -0.3% | -$1.26K | ﹤0.01% | 1630 |
|
|
2024
Q3 | $483K | Sell |
11,641
-13
| -0.1% | -$539 | ﹤0.01% | 1723 |
|
|
2024
Q2 | $471K | Sell |
11,654
-1,686
| -13% | -$68.2K | ﹤0.01% | 1670 |
|
|
2024
Q1 | $544K | Sell |
13,340
-398
| -3% | -$16.2K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $542K | Sell |
13,738
-86
| -0.6% | -$3.39K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $538K | Buy |
13,824
+27
| +0.2% | +$1.05K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $566K | Sell |
13,797
-2,345
| -15% | -$96.3K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $654K | Sell |
16,142
-3,532
| -18% | -$143K | ﹤0.01% | 1260 |
|
|
2022
Q4 | $775K | Buy |
+19,674
| New | +$775K | ﹤0.01% | 985 |
|