CreativeOne 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 | $3.42M | Buy |
87,771
+12,852
| +17% | +$500K | 0.09% | 211 |
|
|
2025
Q1 | $2.96M | Sell |
74,919
-4,075
| -5% | -$161K | 0.09% | 218 |
|
|
2024
Q4 | $3.31M | Sell |
78,994
-6,122
| -7% | -$257K | 0.1% | 187 |
|
|
2024
Q3 | $3.53M | Buy |
85,116
+9,266
| +12% | +$385K | 0.12% | 159 |
|
|
2024
Q2 | $3.07M | Sell |
75,850
-18,024
| -19% | -$729K | 0.16% | 130 |
|
|
2024
Q1 | $3.83M | Buy |
93,874
+29,148
| +45% | +$1.19M | 0.15% | 133 |
|
|
2023
Q4 | $2.55M | Sell |
64,726
-2,340
| -3% | -$92.3K | 0.16% | 121 |
|
|
2023
Q3 | $2.61M | Sell |
67,066
-23,005
| -26% | -$895K | 0.19% | 107 |
|
|
2023
Q2 | $3.7M | Buy |
90,071
+57,371
| +175% | +$2.35M | 0.17% | 105 |
|
|
2023
Q1 | $1.32M | Buy |
32,700
+6,276
| +24% | +$254K | 0.07% | 260 |
|
|
2022
Q4 | $1.04M | Buy |
26,424
+3,780
| +17% | +$149K | 0.06% | 281 |
|
|
2022
Q3 | $863K | Buy |
22,644
+1,935
| +9% | +$73.7K | 0.05% | 286 |
|
|
2022
Q2 | $883K | Sell |
20,709
-2,120
| -9% | -$90.4K | 0.05% | 286 |
|
|
2022
Q1 | $1.13M | Sell |
22,829
-6,212
| -21% | -$307K | 0.06% | 257 |
|
|
2021
Q4 | $1.47M | Sell |
29,041
-4,072
| -12% | -$206K | 0.07% | 232 |
|
|
2021
Q3 | $1.61M | Buy |
33,113
+10,870
| +49% | +$528K | 0.09% | 189 |
|
|
2021
Q2 | $1.09M | Buy |
22,243
+9,768
| +78% | +$479K | 0.07% | 241 |
|
|
2021
Q1 | $597K | Buy |
+12,475
| New | +$597K | 0.05% | 302 |
|
|
2020
Q2 | – | Sell |
-12,377
| Closed | -$473K | – | 259 |
|
|
2020
Q1 | $473K | Buy |
12,377
+4,928
| +66% | +$188K | 0.09% | 108 |
|
|
2019
Q4 | $377K | Buy |
+7,449
| New | +$377K | 0.06% | 132 |
|
|
2019
Q3 | – | Sell |
-5,816
| Closed | -$284K | – | 195 |
|
|
2019
Q2 | $284K | Buy |
+5,816
| New | +$284K | 0.06% | 131 |
|