Fifth Third Bancorp’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 | $177K | Buy |
4,542
+1
| +0% | +$39 | ﹤0.01% | 988 |
|
|
2025
Q1 | $179K | Sell |
4,541
-138
| -3% | -$5.45K | ﹤0.01% | 984 |
|
|
2024
Q4 | $196K | Buy |
4,679
+3,021
| +182% | +$127K | ﹤0.01% | 958 |
|
|
2024
Q3 | $68.8K | Buy |
1,658
+2
| +0.1% | +$83 | ﹤0.01% | 1305 |
|
|
2024
Q2 | $67K | Buy |
1,656
+36
| +2% | +$1.46K | ﹤0.01% | 1265 |
|
|
2024
Q1 | $66.1K | Buy |
1,620
+2
| +0.1% | +$82 | ﹤0.01% | 1250 |
|
|
2023
Q4 | $63.8K | Sell |
1,618
-10
| -0.6% | -$394 | ﹤0.01% | 1290 |
|
|
2023
Q3 | $63.3K | Buy |
1,628
+15
| +0.9% | +$583 | ﹤0.01% | 1278 |
|
|
2023
Q2 | $66.2K | Sell |
1,613
-79
| -5% | -$3.24K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $68.5K | Sell |
1,692
-87
| -5% | -$3.52K | ﹤0.01% | 1328 |
|
|
2022
Q4 | $70K | Buy |
+1,779
| New | +$70K | ﹤0.01% | 1227 |
|
|
2022
Q1 | – | Sell |
-195
| Closed | -$10K | – | 2805 |
|
|
2021
Q4 | $10K | Sell |
195
-658
| -77% | -$33.7K | ﹤0.01% | 2107 |
|
|
2021
Q3 | $41K | Buy |
+853
| New | +$41K | ﹤0.01% | 1531 |
|
|
2020
Q2 | – | Sell |
-1,398
| Closed | -$53K | – | 2266 |
|
|
2020
Q1 | $53K | Hold |
1,398
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q4 | $71K | Hold |
1,398
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q3 | $68K | Buy |
+1,398
| New | +$68K | ﹤0.01% | 1262 |
|