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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.1M	Buy	181,330 +5,880	+3%	+$238K	0.24%	85
2025 Q4	$264K	Buy	175,450 +1,010	+0.6%	+$40.4K	0.01%	1167
2025 Q3	$6.85M	Sell	174,440 -11,262	-6%	-$440K	0.13%	161
2025 Q2	$7.23M	Buy	185,702 +180,418	+3,414%	+$6.92M	0.15%	137
2025 Q1	$209K	Sell	5,284 -146,888	-97%	-$6.1M	0.01%	1137
2024 Q4	$6.38M	Buy	152,172 +6,998	+5%	+$294K	0.26%	82
2024 Q3	$6.02M	Buy	145,174 +6,932	+5%	+$282K	0.25%	87
2024 Q2	$5.59M	Sell	138,242 -14,697	-10%	-$592K	0.26%	80
2024 Q1	$6.24M	Sell	152,939 -660	-0.4%	-$26.4K	0.31%	66
2023 Q4	$6.06M	Buy	153,599 +10,707	+7%	+$417K	0.35%	60
2023 Q3	$5.56M	Buy	142,892 +20,734	+17%	+$840K	0.41%	48
2023 Q2	$5.01M	Buy	122,158 +82,187	+206%	+$3.34M	0.36%	57
2023 Q1	$1.62M	Buy	39,971 +24,348	+156%	+$981K	0.12%	205
2022 Q4	$615K	Buy	15,623 +967	+7%	+$38.5K	0.05%	363
2022 Q3	$559K	Buy	14,656 +1,115	+8%	+$47.2K	0.05%	366
2022 Q2	$578K	Buy	13,541 +3,705	+38%	+$169K	0.05%	367
2022 Q1	$487K	Buy	9,836 +3,149	+47%	+$154K	0.03%	463
2021 Q4	$338K	Buy	+6,687	New	+$335K	0.02%	607