Detalus Advisors’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	–	Sell	-7,912	Closed	-$312K	–	180
2025 Q1	$312K	Sell	7,912 -66	-0.8%	-$2.61K	0.1%	119
2024 Q4	$334K	Buy	7,978 +700	+10%	+$29.3K	0.11%	102
2024 Q3	$302K	Buy	7,278 +2,138	+42%	+$88.7K	0.1%	116
2024 Q2	$208K	Buy	+5,140	New	+$208K	0.07%	140