Garner Asset Management Corp’s Global X S&P 500 Covered Call & Growth ETF XYLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,328
| Closed | -$1.61M | – | 165 |
|
|
2024
Q4 | $1.61M | Buy |
38,328
+1,814
| +5% | +$76K | 0.73% | 43 |
|
|
2024
Q3 | $1.52M | Buy |
36,514
+1,505
| +4% | +$62.4K | 0.67% | 44 |
|
|
2024
Q2 | $1.42M | Buy |
35,009
+5,973
| +21% | +$241K | 0.67% | 45 |
|
|
2024
Q1 | $1.18M | Buy |
29,036
+1,814
| +7% | +$74K | 0.58% | 51 |
|
|
2023
Q4 | $1.09M | Sell |
27,222
-1,698
| -6% | -$68.1K | 0.53% | 51 |
|
|
2023
Q3 | $1.13M | Buy |
28,920
+548
| +2% | +$21.3K | 0.64% | 45 |
|
|
2023
Q2 | $1.17M | Buy |
28,372
+353
| +1% | +$14.5K | 0.65% | 47 |
|
|
2023
Q1 | $1.14M | Buy |
28,019
+1,567
| +6% | +$63.5K | 0.52% | 58 |
|
|
2022
Q4 | $1.04M | Sell |
26,452
-10,260
| -28% | -$404K | 0.5% | 72 |
|
|
2022
Q3 | $1.4M | Sell |
36,712
-17,858
| -33% | -$681K | 0.72% | 42 |
|
|
2022
Q2 | $2.33M | Sell |
54,570
-2,903
| -5% | -$124K | 0.99% | 25 |
|
|
2022
Q1 | $2.85M | Buy |
57,473
+1,624
| +3% | +$80.4K | 1.12% | 23 |
|
|
2021
Q4 | $2.82M | Buy |
55,849
+12,997
| +30% | +$656K | 1.15% | 21 |
|
|
2021
Q3 | $2.08M | Buy |
42,852
+24,351
| +132% | +$1.18M | 0.94% | 27 |
|
|
2021
Q2 | $907K | Buy |
+18,501
| New | +$907K | 0.42% | 73 |
|