Flagship Harbor Advisors’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$315K	Sell	8,052 -151	-2%	-$6.1K	0.01%	580
2025 Q4	$333K	Buy	8,203 +3	+0%	+$120	0.02%	535
2025 Q3	$322K	Sell	8,200 -164	-2%	-$6.4K	0.01%	611
2025 Q2	$326K	Sell	8,364 -83	-1%	-$3.18K	0.02%	581
2025 Q1	$334K	Sell	8,447 -604	-7%	-$25.1K	0.02%	538
2024 Q4	$379K	Sell	9,051 -35	-0.4%	-$1.47K	0.02%	504
2024 Q3	$377K	Sell	9,086 -970	-10%	-$39.5K	0.02%	489
2024 Q2	$407K	Sell	10,056 -462	-4%	-$18.6K	0.02%	448
2024 Q1	$429K	Sell	10,518 -2,081	-17%	-$83.4K	0.03%	421
2023 Q4	$497K	Sell	12,599 -1,555	-11%	-$60.6K	0.04%	364
2023 Q3	$550K	Sell	14,154 -969	-6%	-$39.3K	0.05%	303
2023 Q2	$621K	Sell	15,123 -73,602	-83%	-$2.99M	0.05%	291
2023 Q1	$3.59M	Buy	88,725 +78,938	+807%	+$3.18M	0.34%	73
2022 Q4	$385K	Sell	9,787 -10,105	-51%	-$402K	0.04%	396
2022 Q3	$758K	Buy	19,892 +143	+0.7%	+$6.05K	0.09%	233
2022 Q2	$843K	Sell	19,749 -35,211	-64%	-$1.61M	0.09%	232
2022 Q1	$2.72M	Buy	54,960 +4,512	+9%	+$220K	0.26%	95
2021 Q4	$2.55M	Buy	50,448 +43,255	+601%	+$2.17M	0.24%	102
2021 Q3	$353K	Hold	7,193	–	–	0.04%	437
2021 Q2	$353K	Sell	7,193 -12,465	-63%	-$602K	0.04%	438
2021 Q1	$940K	Buy	+19,658	New	+$925K	0.11%	202