Global X Japan’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
$32.7M Buy
840,761
+131,160
+18% +$5.11M 3.32% 10
2025
Q1
$28M Buy
709,601
+317,278
+81% +$12.5M 3.22% 10
2024
Q4
$16.4M Buy
392,323
+16,142
+4% +$676K 2.05% 16
2024
Q3
$15.6M Buy
376,181
+97,479
+35% +$4.05M 2% 17
2024
Q2
$11.3M Buy
278,702
+34,297
+14% +$1.39M 1.6% 21
2024
Q1
$9.65M Hold
244,405
2.05% 18
2023
Q4
$9.64M Buy
+244,405
New +$9.64M 5.47% 3