J.W. Cole 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 | $7.23M | Buy |
185,702
+180,418
| +3,414% | +$7.03M | 0.15% | 137 |
|
|
2025
Q1 | $209K | Sell |
5,284
-146,888
| -97% | -$5.8M | 0.01% | 1137 |
|
|
2024
Q4 | $6.38M | Buy |
152,172
+6,998
| +5% | +$293K | 0.26% | 82 |
|
|
2024
Q3 | $6.02M | Buy |
145,174
+6,932
| +5% | +$288K | 0.25% | 87 |
|
|
2024
Q2 | $5.59M | Sell |
138,242
-14,697
| -10% | -$594K | 0.26% | 80 |
|
|
2024
Q1 | $6.24M | Sell |
152,939
-660
| -0.4% | -$26.9K | 0.31% | 66 |
|
|
2023
Q4 | $6.06M | Buy |
153,599
+10,707
| +7% | +$422K | 0.35% | 60 |
|
|
2023
Q3 | $5.56M | Buy |
142,892
+20,734
| +17% | +$806K | 0.41% | 48 |
|
|
2023
Q2 | $5.01M | Buy |
122,158
+82,187
| +206% | +$3.37M | 0.36% | 57 |
|
|
2023
Q1 | $1.62M | Buy |
39,971
+24,348
| +156% | +$986K | 0.12% | 205 |
|
|
2022
Q4 | $615K | Buy |
15,623
+967
| +7% | +$38.1K | 0.05% | 363 |
|
|
2022
Q3 | $559K | Buy |
14,656
+1,115
| +8% | +$42.5K | 0.05% | 366 |
|
|
2022
Q2 | $578K | Buy |
13,541
+3,705
| +38% | +$158K | 0.05% | 367 |
|
|
2022
Q1 | $487K | Buy |
9,836
+3,149
| +47% | +$156K | 0.03% | 463 |
|
|
2021
Q4 | $338K | Buy |
+6,687
| New | +$338K | 0.02% | 607 |
|