Great Valley Advisor Group’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 | $239K | Buy |
6,143
+935
| +18% | +$36.4K | 0.01% | 813 |
|
|
2025
Q1 | $206K | Buy |
5,208
+116
| +2% | +$4.58K | ﹤0.01% | 829 |
|
|
2024
Q4 | $213K | Buy |
5,092
+91
| +2% | +$3.81K | ﹤0.01% | 798 |
|
|
2024
Q3 | $208K | Buy |
+5,001
| New | +$208K | 0.01% | 795 |
|
|
2024
Q1 | – | Sell |
-5,466
| Closed | -$216K | – | 791 |
|
|
2023
Q4 | $216K | Sell |
5,466
-3,420
| -38% | -$135K | 0.01% | 659 |
|
|
2023
Q3 | $346K | Sell |
8,886
-1,995
| -18% | -$77.6K | 0.01% | 519 |
|
|
2023
Q2 | $447K | Sell |
10,881
-842
| -7% | -$34.6K | 0.02% | 467 |
|
|
2023
Q1 | $475K | Sell |
11,723
-2,248
| -16% | -$91K | 0.02% | 445 |
|
|
2022
Q4 | $550K | Sell |
13,971
-4,093
| -23% | -$161K | 0.03% | 426 |
|
|
2022
Q3 | $688K | Sell |
18,064
-9,215
| -34% | -$351K | 0.04% | 364 |
|
|
2022
Q2 | $1.16M | Buy |
27,279
+18,217
| +201% | +$777K | 0.06% | 279 |
|
|
2022
Q1 | $449K | Buy |
+9,062
| New | +$449K | 0.03% | 412 |
|