Flagship Harbor Advisors’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 | $326K | Sell |
8,364
-83
| -1% | -$3.23K | 0.02% | 581 |
|
|
2025
Q1 | $334K | Sell |
8,447
-604
| -7% | -$23.9K | 0.02% | 538 |
|
|
2024
Q4 | $379K | Sell |
9,051
-35
| -0.4% | -$1.47K | 0.02% | 504 |
|
|
2024
Q3 | $377K | Buy |
+9,086
| New | +$377K | 0.02% | 489 |
|
|
2024
Q1 | $429K | Sell |
10,518
-2,081
| -17% | -$84.9K | 0.03% | 421 |
|
|
2023
Q4 | $497K | Sell |
12,599
-1,555
| -11% | -$61.3K | 0.04% | 364 |
|
|
2023
Q3 | $550K | Sell |
14,154
-969
| -6% | -$37.7K | 0.05% | 303 |
|
|
2023
Q2 | $621K | Sell |
15,123
-73,602
| -83% | -$3.02M | 0.05% | 291 |
|
|
2023
Q1 | $3.59M | Buy |
88,725
+78,938
| +807% | +$3.2M | 0.34% | 73 |
|
|
2022
Q4 | $385K | Sell |
9,787
-10,105
| -51% | -$398K | 0.04% | 396 |
|
|
2022
Q3 | $758K | Buy |
19,892
+143
| +0.7% | +$5.45K | 0.09% | 233 |
|
|
2022
Q2 | $843K | Sell |
19,749
-35,211
| -64% | -$1.5M | 0.09% | 231 |
|
|
2022
Q1 | $2.72M | Buy |
54,960
+4,512
| +9% | +$223K | 0.26% | 95 |
|
|
2021
Q4 | $2.55M | Buy |
50,448
+43,255
| +601% | +$2.18M | 0.24% | 102 |
|
|
2021
Q3 | $353K | Hold |
7,193
| – | – | 0.04% | 437 |
|
|
2021
Q2 | $353K | Sell |
7,193
-12,465
| -63% | -$612K | 0.04% | 438 |
|
|
2021
Q1 | $940K | Buy |
+19,658
| New | +$940K | 0.11% | 202 |
|