Equitable Holdings’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 | $438K | Sell |
11,258
-3,052
| -21% | -$119K | ﹤0.01% | 1048 |
|
|
2025
Q1 | $565K | Sell |
14,310
-276
| -2% | -$10.9K | 0.01% | 881 |
|
|
2024
Q4 | $611K | Sell |
14,586
-111
| -0.8% | -$4.65K | 0.01% | 820 |
|
|
2024
Q3 | $610K | Sell |
14,697
-3,734
| -20% | -$155K | 0.01% | 814 |
|
|
2024
Q2 | $745K | Sell |
18,431
-2,123
| -10% | -$85.8K | 0.01% | 721 |
|
|
2024
Q1 | $838K | Sell |
20,554
-1,898
| -8% | -$77.4K | 0.01% | 660 |
|
|
2023
Q4 | $885K | Buy |
22,452
+1,232
| +6% | +$48.6K | 0.01% | 614 |
|
|
2023
Q3 | $825K | Sell |
21,220
-647
| -3% | -$25.2K | 0.01% | 586 |
|
|
2023
Q2 | $898K | Buy |
21,867
+8,958
| +69% | +$368K | 0.01% | 540 |
|
|
2023
Q1 | $523K | Sell |
12,909
-6,430
| -33% | -$260K | 0.01% | 638 |
|
|
2022
Q4 | $761K | Buy |
19,339
+4,517
| +30% | +$178K | 0.01% | 509 |
|
|
2022
Q3 | $565K | Buy |
14,822
+5,722
| +63% | +$218K | 0.01% | 534 |
|
|
2022
Q2 | $388K | Buy |
9,100
+4,472
| +97% | +$191K | 0.01% | 622 |
|
|
2022
Q1 | $229K | Buy |
+4,628
| New | +$229K | ﹤0.01% | 808 |
|