HUB Investment Partners’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 | $20.6M | Sell |
529,454
-9,576
| -2% | -$373K | 0.69% | 30 |
|
|
2025
Q1 | $21.3M | Buy |
539,030
+81,836
| +18% | +$3.23M | 0.84% | 25 |
|
|
2024
Q4 | $19.2M | Buy |
457,194
+104,820
| +30% | +$4.39M | 0.8% | 30 |
|
|
2024
Q3 | $14.6M | Buy |
352,374
+42,387
| +14% | +$1.76M | 0.64% | 42 |
|
|
2024
Q2 | $12.5M | Buy |
309,987
+159,535
| +106% | +$6.45M | 0.47% | 45 |
|
|
2024
Q1 | $6.14M | Buy |
150,452
+30,416
| +25% | +$1.24M | 0.34% | 80 |
|
|
2023
Q4 | $4.73M | Buy |
120,036
+39,857
| +50% | +$1.57M | 0.32% | 81 |
|
|
2023
Q3 | $3.12M | Buy |
80,179
+68,296
| +575% | +$2.66M | 0.47% | 53 |
|
|
2023
Q2 | $488K | Buy |
+11,883
| New | +$488K | 0.08% | 132 |
|