Jane Street’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 | $8.83M | Buy |
226,859
+130,726
| +136% | +$5.09M | ﹤0.01% | 936 |
|
|
2025
Q1 | $3.8M | Buy |
+96,133
| New | +$3.8M | ﹤0.01% | 1614 |
|
|
2024
Q4 | – | Sell |
-88,071
| Closed | -$3.65M | – | 6793 |
|
|
2024
Q3 | $3.65M | Buy |
88,071
+42,207
| +92% | +$1.75M | ﹤0.01% | 1672 |
|
|
2024
Q2 | $1.85M | Buy |
+45,864
| New | +$1.85M | ﹤0.01% | 2838 |
|
|
2024
Q1 | – | Sell |
-67,101
| Closed | -$2.65M | – | 6412 |
|
|
2023
Q4 | $2.65M | Buy |
+67,101
| New | +$2.65M | ﹤0.01% | 2165 |
|
|
2023
Q3 | – | Sell |
-39,381
| Closed | -$1.62M | – | 5826 |
|
|
2023
Q2 | $1.62M | Sell |
39,381
-85,333
| -68% | -$3.5M | ﹤0.01% | 2610 |
|
|
2023
Q1 | $5.05M | Sell |
124,714
-31,314
| -20% | -$1.27M | ﹤0.01% | 1199 |
|
|
2022
Q4 | $6.14M | Buy |
156,028
+141,387
| +966% | +$5.57M | ﹤0.01% | 1014 |
|
|
2022
Q3 | $558K | Sell |
14,641
-77,930
| -84% | -$2.97M | ﹤0.01% | 3472 |
|
|
2022
Q2 | $3.95M | Sell |
92,571
-76,849
| -45% | -$3.28M | ﹤0.01% | 1302 |
|
|
2022
Q1 | $8.39M | Buy |
169,420
+125,427
| +285% | +$6.21M | ﹤0.01% | 795 |
|
|
2021
Q4 | $2.22M | Buy |
+43,993
| New | +$2.22M | ﹤0.01% | 1814 |
|
|
2021
Q3 | – | Sell |
-20,120
| Closed | -$987K | – | 6011 |
|
|
2021
Q2 | $987K | Buy |
+20,120
| New | +$987K | ﹤0.01% | 2624 |
|
|
2020
Q2 | – | Sell |
-34,383
| Closed | -$1.31M | – | 4585 |
|
|
2020
Q1 | $1.31M | Buy |
34,383
+17,667
| +106% | +$675K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $847K | Buy |
+16,716
| New | +$847K | ﹤0.01% | 1727 |
|
|
2019
Q2 | – | Sell |
-5,988
| Closed | -$286K | – | 4065 |
|
|
2019
Q1 | $286K | Sell |
5,988
-7,832
| -57% | -$374K | ﹤0.01% | 2738 |
|
|
2018
Q4 | $613K | Sell |
13,820
-19,044
| -58% | -$845K | ﹤0.01% | 1926 |
|
|
2018
Q3 | $1.71M | Sell |
32,864
-6,305
| -16% | -$328K | ﹤0.01% | 1232 |
|
|
2018
Q2 | $1.96M | Buy |
39,169
+32,526
| +490% | +$1.63M | ﹤0.01% | 1098 |
|
|
2018
Q1 | $320K | Sell |
6,643
-9,828
| -60% | -$473K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $829K | Buy |
+16,471
| New | +$829K | ﹤0.01% | 1580 |
|
|
2017
Q3 | – | Sell |
-25,035
| Closed | -$1.21M | – | 3444 |
|
|
2017
Q2 | $1.21M | Buy |
25,035
+19,862
| +384% | +$961K | ﹤0.01% | 1174 |
|
|
2017
Q1 | $245K | Sell |
5,173
-8,305
| -62% | -$393K | ﹤0.01% | 2392 |
|
|
2016
Q4 | $613K | Buy |
+13,478
| New | +$613K | ﹤0.01% | 1608 |
|
|
2016
Q2 | – | Sell |
-6,279
| Closed | -$270K | – | 3027 |
|
|
2016
Q1 | $270K | Buy |
6,279
+1,709
| +37% | +$73.5K | ﹤0.01% | 2052 |
|
|
2015
Q4 | $200K | Sell |
4,570
-8,873
| -66% | -$388K | ﹤0.01% | 2338 |
|
|
2015
Q3 | $548K | Buy |
+13,443
| New | +$548K | ﹤0.01% | 1514 |
|
|
2015
Q2 | – | Sell |
-14,609
| Closed | -$661K | – | 2906 |
|
|
2015
Q1 | $661K | Buy |
14,609
+8,482
| +138% | +$384K | 0.01% | 1224 |
|
|
2014
Q4 | $279K | Buy |
+6,127
| New | +$279K | ﹤0.01% | 1373 |
|