Envestnet Asset 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 | $24.3M | Buy |
625,045
+44,832
| +8% | +$1.75M | 0.01% | 1130 |
|
|
2025
Q1 | $22.9M | Sell |
580,213
-13,421
| -2% | -$530K | 0.01% | 1106 |
|
|
2024
Q4 | $24.9M | Buy |
593,634
+18,294
| +3% | +$767K | 0.01% | 1071 |
|
|
2024
Q3 | $23.9M | Buy |
575,340
+37,157
| +7% | +$1.54M | 0.01% | 1073 |
|
|
2024
Q2 | $21.8M | Buy |
538,183
+135,930
| +34% | +$5.5M | 0.01% | 1079 |
|
|
2024
Q1 | $16.4M | Buy |
402,253
+270,103
| +204% | +$11M | 0.01% | 1220 |
|
|
2023
Q4 | $5.21M | Buy |
132,150
+10,469
| +9% | +$413K | ﹤0.01% | 1873 |
|
|
2023
Q3 | $4.73M | Buy |
121,681
+42,072
| +53% | +$1.64M | ﹤0.01% | 1834 |
|
|
2023
Q2 | $3.27M | Buy |
79,609
+15,920
| +25% | +$654K | ﹤0.01% | 1964 |
|
|
2023
Q1 | $2.58M | Buy |
63,689
+8,267
| +15% | +$335K | ﹤0.01% | 2050 |
|
|
2022
Q4 | $2.18M | Sell |
55,422
-50,679
| -48% | -$2M | ﹤0.01% | 2104 |
|
|
2022
Q3 | $4.04M | Sell |
106,101
-19,687
| -16% | -$750K | ﹤0.01% | 1641 |
|
|
2022
Q2 | $5.37M | Buy |
125,788
+79,398
| +171% | +$3.39M | ﹤0.01% | 1485 |
|
|
2022
Q1 | $2.3M | Buy |
46,390
+3,619
| +8% | +$179K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $2.16M | Buy |
42,771
+2,139
| +5% | +$108K | ﹤0.01% | 2117 |
|
|
2021
Q3 | $1.97M | Buy |
40,632
+8,480
| +26% | +$412K | ﹤0.01% | 2094 |
|
|
2021
Q2 | $1.58M | Buy |
32,152
+1,102
| +4% | +$54.1K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $1.49M | Buy |
31,050
+19,098
| +160% | +$913K | ﹤0.01% | 2132 |
|
|
2020
Q4 | $555K | Buy |
11,952
+1,496
| +14% | +$69.5K | ﹤0.01% | 2604 |
|
|
2020
Q3 | $467K | Sell |
10,456
-15,572
| -60% | -$695K | ﹤0.01% | 2502 |
|
|
2020
Q2 | $1.11M | Sell |
26,028
-5,680
| -18% | -$241K | ﹤0.01% | 1908 |
|
|
2020
Q1 | $1.21M | Sell |
31,708
-26,886
| -46% | -$1.03M | ﹤0.01% | 1710 |
|
|
2019
Q4 | $2.97M | Buy |
58,594
+2,043
| +4% | +$104K | ﹤0.01% | 1406 |
|
|
2019
Q3 | $2.75M | Buy |
56,551
+6,686
| +13% | +$325K | ﹤0.01% | 1373 |
|
|
2019
Q2 | $2.44M | Sell |
49,865
-1,372
| -3% | -$67K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $2.45M | Buy |
51,237
+13,599
| +36% | +$650K | ﹤0.01% | 1369 |
|
|
2018
Q4 | $1.67M | Buy |
37,638
+29,179
| +345% | +$1.29M | ﹤0.01% | 1434 |
|
|
2018
Q3 | $440K | Buy |
+8,459
| New | +$440K | ﹤0.01% | 948 |
|