Jane Street’s Global X S&P 500 Covered Call & Growth ETF XYLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,128
| Closed | -$347K | – | 6759 |
|
|
2025
Q1 | $347K | Buy |
+13,128
| New | +$347K | ﹤0.01% | 4406 |
|
|
2024
Q4 | – | Sell |
-10,430
| Closed | -$335K | – | 6794 |
|
|
2024
Q3 | $335K | Sell |
10,430
-28,437
| -73% | -$913K | ﹤0.01% | 4751 |
|
|
2024
Q2 | $1.2M | Buy |
+38,867
| New | +$1.2M | ﹤0.01% | 3431 |
|
|
2023
Q1 | – | Sell |
-9,731
| Closed | -$245K | – | 6311 |
|
|
2022
Q4 | $245K | Buy |
9,731
+241
| +3% | +$6.07K | ﹤0.01% | 4185 |
|
|
2022
Q3 | $227K | Buy |
+9,490
| New | +$227K | ﹤0.01% | 4450 |
|
|
2022
Q2 | – | Sell |
-45,330
| Closed | -$1.38M | – | 6384 |
|
|
2022
Q1 | $1.38M | Buy |
45,330
+34,163
| +306% | +$1.04M | ﹤0.01% | 2548 |
|
|
2021
Q4 | $353K | Buy |
+11,167
| New | +$353K | ﹤0.01% | 3837 |
|