Fidelity Investments’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 | $164K | Buy |
4,216
+2,398
| +132% | +$93.4K | ﹤0.01% | 3390 |
|
|
2025
Q1 | $71.8K | Sell |
1,818
-2,811
| -61% | -$111K | ﹤0.01% | 3699 |
|
|
2024
Q4 | $194K | Buy |
4,629
+3,945
| +577% | +$165K | ﹤0.01% | 3280 |
|
|
2024
Q3 | $28.4K | Sell |
684
-624
| -48% | -$25.9K | ﹤0.01% | 4020 |
|
|
2024
Q2 | $52.9K | Buy |
1,308
+1,023
| +359% | +$41.4K | ﹤0.01% | 3587 |
|
|
2024
Q1 | $11.6K | Sell |
285
-122
| -30% | -$4.98K | ﹤0.01% | 4215 |
|
|
2023
Q4 | $16K | Sell |
407
-66
| -14% | -$2.6K | ﹤0.01% | 4053 |
|
|
2023
Q3 | $18.4K | Buy |
473
+414
| +702% | +$16.1K | ﹤0.01% | 3854 |
|
|
2023
Q2 | $2.43K | Sell |
59
-17
| -22% | -$700 | ﹤0.01% | 4545 |
|
|
2023
Q1 | $3.09K | Sell |
76
-106
| -58% | -$4.31K | ﹤0.01% | 4514 |
|
|
2022
Q4 | $7.17K | Buy |
182
+181
| +18,100% | +$7.13K | ﹤0.01% | 4136 |
|
|
2022
Q3 | $0 | Sell |
1
-9
| -90% | – | ﹤0.01% | 5483 |
|
|
2022
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5562 |
|
|
2021
Q3 | – | Sell |
-4
| Closed | – | – | 5124 |
|
|
2021
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4966 |
|