Herold Advisors’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 | $452K | Hold |
11,598
| – | – | 0.09% | 197 |
|
2025
Q1 | $458K | Hold |
11,598
| – | – | 0.1% | 187 |
|
2024
Q4 | $486K | Hold |
11,598
| – | – | 0.11% | 184 |
|
2024
Q3 | $481K | Hold |
11,598
| – | – | 0.1% | 192 |
|
2024
Q2 | $469K | Hold |
11,598
| – | – | 0.11% | 187 |
|
2024
Q1 | $473K | Hold |
11,598
| – | – | 0.11% | 184 |
|
2023
Q4 | $457K | Hold |
11,598
| – | – | 0.13% | 168 |
|
2023
Q3 | $451K | Buy |
+11,598
| New | +$451K | 0.14% | 167 |
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$124K | – | 690 |
|
2022
Q1 | $124K | Buy |
+2,500
| New | +$124K | 0.04% | 245 |
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$121K | – | 667 |
|
2021
Q3 | $121K | Buy |
+2,500
| New | +$121K | 0.05% | 252 |
|