Global X Japan’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
Q2
$48.4M Buy
1,187,341
+15,476
+1% +$624K 1.78% 16
2026
Q1
$45.9M Buy
+1,171,865
New +$47.4M 2.36% 14
2025
Q4
Sell
-990,048
Closed -$38.9M 369
2025
Q3
$38.9M Buy
990,048
+149,287
+18% +$5.83M 3.36% 10
2025
Q2
$32.7M Buy
840,761
+131,160
+18% +$5.03M 3.32% 10
2025
Q1
$28M Buy
709,601
+317,278
+81% +$13.2M 3.22% 10
2024
Q4
$16.4M Buy
392,323
+16,142
+4% +$677K 2.05% 16
2024
Q3
$15.6M Buy
376,181
+97,479
+35% +$3.97M 2% 17
2024
Q2
$11.3M Buy
278,702
+34,297
+14% +$1.38M 1.6% 21
2024
Q1
$9.65M Hold
244,405
2.05% 18
2023
Q4
$9.64M Buy
+244,405
New +$9.53M 5.47% 3

Other funds holding XYLD