D.A. Davidson & Co’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 | $668K | Sell |
17,143
-3,145
| -16% | -$122K | ﹤0.01% | 944 |
|
|
2025
Q1 | $801K | Sell |
20,288
-1,375
| -6% | -$54.3K | 0.01% | 850 |
|
|
2024
Q4 | $908K | Buy |
21,663
+5,200
| +32% | +$218K | 0.01% | 811 |
|
|
2024
Q3 | $683K | Sell |
16,463
-10,601
| -39% | -$440K | 0.01% | 901 |
|
|
2024
Q2 | $1.09M | Buy |
27,064
+8,480
| +46% | +$343K | 0.01% | 705 |
|
|
2024
Q1 | $758K | Buy |
18,584
+1,900
| +11% | +$77.5K | 0.01% | 831 |
|
|
2023
Q4 | $658K | Buy |
16,684
+5,404
| +48% | +$213K | 0.01% | 847 |
|
|
2023
Q3 | $439K | Buy |
11,280
+2,415
| +27% | +$93.9K | ﹤0.01% | 956 |
|
|
2023
Q2 | $364K | Buy |
+8,865
| New | +$364K | ﹤0.01% | 1022 |
|