IFP 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 | $221K | Buy |
5,664
+1,312
| +30% | +$51.1K | 0.01% | 1228 |
|
|
2025
Q1 | $172K | Buy |
4,352
+277
| +7% | +$10.9K | 0.01% | 1246 |
|
|
2024
Q4 | $171K | Buy |
4,075
+373
| +10% | +$15.6K | 0.01% | 1200 |
|
|
2024
Q3 | $154K | Sell |
3,702
-1,578
| -30% | -$65.5K | 0.01% | 1211 |
|
|
2024
Q2 | $213K | Sell |
5,280
-7,363
| -58% | -$298K | 0.01% | 1015 |
|
|
2024
Q1 | $516K | Sell |
12,643
-3,797
| -23% | -$155K | 0.02% | 596 |
|
|
2023
Q4 | $648K | Sell |
16,440
-27,766
| -63% | -$1.1M | 0.03% | 502 |
|
|
2023
Q3 | $1.72M | Buy |
44,206
+3,391
| +8% | +$132K | 0.08% | 272 |
|
|
2023
Q2 | $1.68M | Buy |
40,815
+3,968
| +11% | +$163K | 0.07% | 294 |
|
|
2023
Q1 | $1.57M | Sell |
36,847
-6,360
| -15% | -$272K | 0.07% | 279 |
|
|
2022
Q4 | $1.85M | Sell |
43,207
-38,242
| -47% | -$1.64M | 0.05% | 400 |
|
|
2022
Q3 | $3.48M | Buy |
81,449
+2,777
| +4% | +$119K | 0.09% | 241 |
|
|
2022
Q2 | $3.37M | Hold |
78,672
| – | – | 0.11% | 218 |
|
|
2022
Q1 | $3.37M | Sell |
78,672
-26,615
| -25% | -$1.14M | 0.11% | 218 |
|
|
2021
Q4 | $5.32M | Buy |
105,287
+56,894
| +118% | +$2.88M | 0.1% | 107 |
|
|
2021
Q3 | $2.35M | Buy |
48,393
+2,010
| +4% | +$97.6K | 0.05% | 218 |
|
|
2021
Q2 | $2.28M | Buy |
46,383
+7,356
| +19% | +$361K | 0.05% | 222 |
|
|
2021
Q1 | $1.87M | Buy |
39,027
+3,787
| +11% | +$181K | 0.04% | 232 |
|
|
2020
Q4 | $1.63M | Buy |
35,240
+2,183
| +7% | +$101K | 0.07% | 242 |
|
|
2020
Q3 | $1.47M | Buy |
33,057
+498
| +2% | +$22.2K | 0.09% | 218 |
|
|
2020
Q2 | $1.36M | Buy |
32,559
+14,192
| +77% | +$594K | 0.11% | 201 |
|
|
2020
Q1 | $695K | Buy |
18,367
+629
| +4% | +$23.8K | 0.07% | 280 |
|
|
2019
Q4 | $903K | Buy |
17,738
+1,170
| +7% | +$59.6K | 0.07% | 307 |
|
|
2019
Q3 | $808K | Buy |
+16,568
| New | +$808K | 0.05% | 358 |
|
|
2019
Q1 | $633K | Buy |
13,144
+521
| +4% | +$25.1K | 0.09% | 242 |
|
|
2018
Q4 | $555K | Buy |
12,623
+6,318
| +100% | +$278K | 0.03% | 516 |
|
|
2018
Q3 | $328K | Buy |
6,305
+325
| +5% | +$16.9K | 0.01% | 840 |
|
|
2018
Q2 | $299K | Buy |
5,980
+1,095
| +22% | +$54.8K | 0.01% | 875 |
|
|
2018
Q1 | $246K | Hold |
4,885
| – | – | 0.01% | 900 |
|
|
2017
Q4 | $246K | Buy |
4,885
+685
| +16% | +$34.5K | 0.01% | 899 |
|
|
2017
Q3 | $208K | Buy |
4,200
+1,025
| +32% | +$50.8K | 0.01% | 1114 |
|
|
2017
Q2 | $154K | Buy |
+3,175
| New | +$154K | 0.01% | 1267 |
|
|
2017
Q1 | – | Sell |
-248
| Closed | -$11K | – | 4111 |
|
|
2016
Q4 | $11K | Sell |
248
-331
| -57% | -$14.7K | ﹤0.01% | 2840 |
|
|
2016
Q3 | $26K | Buy |
579
+1
| +0.2% | +$45 | ﹤0.01% | 2236 |
|
|
2016
Q2 | $25K | Sell |
578
-12,566
| -96% | -$544K | ﹤0.01% | 2201 |
|
|
2016
Q1 | $633K | Buy |
13,144
+12,573
| +2,202% | +$606K | 0.09% | 242 |
|
|
2015
Q4 | $25K | Buy |
+571
| New | +$25K | ﹤0.01% | 2030 |
|