ELCO Management’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.85M	Sell	47,400 -900	-2%	-$36.4K	0.89%	26
2025 Q4	$1.96M	Sell	48,300 -4,600	-9%	-$184K	1.24%	19
2025 Q3	$2.08M	Sell	52,900 -5,300	-9%	-$207K	1.08%	21
2025 Q2	$2.27M	Sell	58,200 -400	-0.7%	-$15.3K	1.19%	20
2025 Q1	$2.31M	Sell	58,600 -200	-0.3%	-$8.3K	1.28%	17
2024 Q4	$2.46M	Sell	58,800 -1,900	-3%	-$79.7K	1.29%	16
2024 Q3	$2.52M	Sell	60,700 -1,400	-2%	-$57K	1.36%	15
2024 Q2	$2.51M	Sell	62,100 -500	-0.8%	-$20.1K	1.46%	16
2024 Q1	$2.55M	Sell	62,600 -1,600	-2%	-$64.1K	1.55%	15
2023 Q4	$2.53M	Sell	64,200 -400	-0.6%	-$15.6K	1.67%	15
2023 Q3	$2.51M	Buy	64,600 +300	+0.5%	+$12.2K	1.81%	14
2023 Q2	$2.64M	Buy	64,300 +300	+0.5%	+$12.2K	1.91%	12
2023 Q1	$2.59M	Buy	64,000 +5,800	+10%	+$234K	1.88%	14
2022 Q4	$2.29M	Buy	58,200 +10,000	+21%	+$398K	1.72%	15
2022 Q3	$1.84M	Buy	+48,200	New	+$2.04M	1.46%	18