ELCO Management’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 | $2.27M | Sell |
58,200
-400
| -0.7% | -$15.6K | 1.19% | 20 |
|
|
2025
Q1 | $2.31M | Sell |
58,600
-200
| -0.3% | -$7.9K | 1.28% | 17 |
|
|
2024
Q4 | $2.46M | Sell |
58,800
-1,900
| -3% | -$79.6K | 1.29% | 16 |
|
|
2024
Q3 | $2.52M | Sell |
60,700
-1,400
| -2% | -$58.1K | 1.36% | 15 |
|
|
2024
Q2 | $2.51M | Sell |
62,100
-500
| -0.8% | -$20.2K | 1.46% | 16 |
|
|
2024
Q1 | $2.55M | Sell |
62,600
-1,600
| -2% | -$65.3K | 1.55% | 15 |
|
|
2023
Q4 | $2.53M | Sell |
64,200
-400
| -0.6% | -$15.8K | 1.67% | 15 |
|
|
2023
Q3 | $2.51M | Buy |
64,600
+300
| +0.5% | +$11.7K | 1.81% | 14 |
|
|
2023
Q2 | $2.64M | Buy |
64,300
+300
| +0.5% | +$12.3K | 1.91% | 12 |
|
|
2023
Q1 | $2.59M | Buy |
64,000
+5,800
| +10% | +$235K | 1.88% | 14 |
|
|
2022
Q4 | $2.29M | Buy |
58,200
+10,000
| +21% | +$394K | 1.72% | 15 |
|
|
2022
Q3 | $1.84M | Buy |
+48,200
| New | +$1.84M | 1.46% | 18 |
|