GeoWealth Management’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 | $340K | Sell |
8,722
-2,821
| -24% | -$110K | 0.01% | 519 |
|
|
2025
Q1 | $456K | Buy |
11,543
+2,314
| +25% | +$91.4K | 0.02% | 443 |
|
|
2024
Q4 | $387K | Sell |
9,229
-1,506
| -14% | -$63.1K | 0.01% | 540 |
|
|
2024
Q3 | $446K | Buy |
10,735
+602
| +6% | +$25K | 0.02% | 488 |
|
|
2024
Q2 | $410K | Sell |
10,133
-2,217
| -18% | -$89.6K | 0.02% | 484 |
|
|
2024
Q1 | $504K | Sell |
12,350
-2,984
| -19% | -$122K | 0.02% | 435 |
|
|
2023
Q4 | $604K | Sell |
15,334
-1,938
| -11% | -$76.3K | 0.05% | 293 |
|
|
2023
Q3 | $672K | Buy |
17,272
+2,766
| +19% | +$108K | 0.08% | 178 |
|
|
2023
Q2 | $595K | Buy |
14,506
+1,885
| +15% | +$77.3K | 0.06% | 158 |
|
|
2023
Q1 | $512K | Buy |
12,621
+4,208
| +50% | +$171K | 0.06% | 130 |
|
|
2022
Q4 | $331K | Sell |
8,413
-4,540
| -35% | -$179K | 0.04% | 179 |
|
|
2022
Q3 | $493K | Buy |
12,953
+174
| +1% | +$6.62K | 0.05% | 166 |
|
|
2022
Q2 | $546K | Buy |
12,779
+1,755
| +16% | +$75K | 0.07% | 151 |
|
|
2022
Q1 | $546K | Buy |
11,024
+1,159
| +12% | +$57.4K | 0.05% | 197 |
|
|
2021
Q4 | $498K | Buy |
9,865
+247
| +3% | +$12.5K | 0.04% | 212 |
|
|
2021
Q3 | $467K | Buy |
9,618
+1,623
| +20% | +$78.8K | 0.04% | 227 |
|
|
2021
Q2 | $392K | Buy |
7,995
+2,917
| +57% | +$143K | 0.05% | 171 |
|
|
2021
Q1 | $243K | Buy |
+5,078
| New | +$243K | 0.04% | 171 |
|
|
2020
Q2 | – | Sell |
-8,054
| Closed | -$307K | – | 168 |
|
|
2020
Q1 | $307K | Buy |
8,054
+2,890
| +56% | +$110K | 0.22% | 69 |
|
|
2019
Q4 | $262K | Buy |
5,164
+293
| +6% | +$14.9K | 0.14% | 82 |
|
|
2019
Q3 | $237K | Buy |
+4,871
| New | +$237K | 0.05% | 181 |
|