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International Assets Investment Management’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.7M Buy
69,458
+20,969
+43% +$817K 0.22% 83
2025
Q1
$1.91M Sell
48,489
-11,842
-20% -$468K 0.17% 114
2024
Q4
$2.52M Buy
+60,331
New +$2.52M 0.21% 82
2024
Q3
Sell
-6,730
Closed -$272K 2689
2024
Q2
$272K Buy
+6,730
New +$272K 0.03% 577
2024
Q1
Sell
-12,635
Closed -$444K 836
2023
Q4
$444K Buy
+12,635
New +$444K 0.06% 381
2022
Q2
Sell
-13,314
Closed -$587K 561
2022
Q1
$587K Buy
+13,314
New +$587K 0.11% 197