Janney Montgomery Scott’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 | $2.24M | Buy |
57,535
+1,782
| +3% | +$69.4K | 0.01% | 1157 |
|
|
2025
Q1 | $2.2M | Sell |
55,753
-6,047
| -10% | -$239K | 0.01% | 1118 |
|
|
2024
Q4 | $2.59M | Buy |
61,800
+5,604
| +10% | +$235K | 0.01% | 1042 |
|
|
2024
Q3 | $2.33M | Buy |
56,196
+1,276
| +2% | +$53K | 0.01% | 1069 |
|
|
2024
Q2 | $2.22M | Sell |
54,920
-89,382
| -62% | -$3.61M | 0.01% | 1054 |
|
|
2024
Q1 | $5.89M | Buy |
144,302
+7,918
| +6% | +$323K | 0.02% | 704 |
|
|
2023
Q4 | $5.38M | Buy |
136,384
+7,383
| +6% | +$291K | 0.02% | 700 |
|
|
2023
Q3 | $5.02M | Buy |
129,001
+18,854
| +17% | +$733K | 0.02% | 669 |
|
|
2023
Q2 | $4.52M | Buy |
110,147
+28,001
| +34% | +$1.15M | 0.02% | 739 |
|
|
2023
Q1 | $3.33M | Sell |
82,146
-112,015
| -58% | -$4.54M | 0.01% | 766 |
|
|
2022
Q4 | $7.64M | Buy |
194,161
+130,237
| +204% | +$5.13M | 0.03% | 524 |
|
|
2022
Q3 | $2.44M | Buy |
63,924
+18,088
| +39% | +$689K | 0.01% | 889 |
|
|
2022
Q2 | $1.96M | Buy |
45,836
+4,242
| +10% | +$181K | 0.01% | 942 |
|
|
2022
Q1 | $2.06M | Buy |
41,594
+9,043
| +28% | +$448K | 0.01% | 905 |
|
|
2021
Q4 | $1.64M | Buy |
32,551
+10,591
| +48% | +$535K | 0.01% | 1065 |
|
|
2021
Q3 | $1.07M | Buy |
21,960
+9,986
| +83% | +$485K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $587K | Buy |
11,974
+366
| +3% | +$17.9K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $555K | Sell |
11,608
-805
| -6% | -$38.5K | ﹤0.01% | 1497 |
|
|
2020
Q4 | $576K | Sell |
12,413
-20,609
| -62% | -$956K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $1.47M | Sell |
33,022
-5,706
| -15% | -$255K | 0.01% | 920 |
|
|
2020
Q2 | $1.65M | Buy |
38,728
+5,211
| +16% | +$221K | 0.01% | 838 |
|
|
2020
Q1 | $1.28M | Sell |
33,517
-69,341
| -67% | -$2.65M | 0.01% | 850 |
|
|
2019
Q4 | $5.21M | Sell |
102,858
-5,752
| -5% | -$291K | 0.03% | 448 |
|
|
2019
Q3 | $5.29M | Buy |
108,610
+10,014
| +10% | +$488K | 0.04% | 417 |
|
|
2019
Q2 | $4.82M | Buy |
98,596
+31,789
| +48% | +$1.55M | 0.04% | 437 |
|
|
2019
Q1 | $3.19M | Buy |
66,807
+49,542
| +287% | +$2.37M | 0.03% | 539 |
|
|
2018
Q4 | $765K | Buy |
17,265
+10,421
| +152% | +$462K | 0.01% | 1066 |
|
|
2018
Q3 | $356K | Buy |
6,844
+2,017
| +42% | +$105K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $241K | Buy |
4,827
+50
| +1% | +$2.5K | ﹤0.01% | 1763 |
|
|
2018
Q1 | $230K | Buy |
+4,777
| New | +$230K | ﹤0.01% | 1741 |
|
|
2017
Q2 | – | Sell |
-5,840
| Closed | -$276K | – | 1818 |
|
|
2017
Q1 | $276K | Sell |
5,840
-396
| -6% | -$18.7K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $284K | Buy |
+6,236
| New | +$284K | ﹤0.01% | 1376 |
|