First Citizens Bank & Trust’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 | $360K | Buy |
9,248
+506
| +6% | +$19.7K | 0.01% | 503 |
|
|
2025
Q1 | $345K | Buy |
8,742
+784
| +10% | +$31K | 0.01% | 359 |
|
|
2024
Q4 | $333K | Buy |
7,958
+3,088
| +63% | +$129K | 0.01% | 370 |
|
|
2024
Q3 | $202K | Buy |
+4,870
| New | +$202K | ﹤0.01% | 450 |
|
|
2020
Q1 | – | Sell |
-7,447
| Closed | -$377K | – | 389 |
|
|
2019
Q4 | $377K | Buy |
7,447
+52
| +0.7% | +$2.63K | 0.04% | 231 |
|
|
2019
Q3 | $360K | Sell |
7,395
-336
| -4% | -$16.4K | 0.04% | 243 |
|
|
2019
Q2 | $378K | Sell |
7,731
-6,238
| -45% | -$305K | 0.04% | 329 |
|
|
2019
Q1 | $667K | Buy |
13,969
+1,855
| +15% | +$88.6K | 0.07% | 218 |
|
|
2018
Q4 | $537K | Buy |
+12,114
| New | +$537K | 0.07% | 228 |
|