Joseph P. Lucia & Associates’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 | $715K | Sell |
18,355
-832
| -4% | -$32.4K | 0.29% | 78 |
|
|
2025
Q1 | $758K | Sell |
19,187
-1,252
| -6% | -$49.4K | 0.35% | 72 |
|
|
2024
Q4 | $856K | Sell |
20,439
-666
| -3% | -$27.9K | 0.38% | 66 |
|
|
2024
Q3 | $876K | Buy |
21,105
+247
| +1% | +$10.3K | 0.4% | 67 |
|
|
2024
Q2 | $843K | Sell |
20,858
-124
| -0.6% | -$5.01K | 0.43% | 60 |
|
|
2024
Q1 | $856K | Sell |
20,982
-1,407
| -6% | -$57.4K | 0.46% | 60 |
|
|
2023
Q4 | $883K | Buy |
22,389
+10
| +0% | +$394 | 0.55% | 56 |
|
|
2023
Q3 | $870K | Buy |
22,379
+486
| +2% | +$18.9K | 0.61% | 50 |
|
|
2023
Q2 | $899K | Buy |
21,893
+932
| +4% | +$38.3K | 0.6% | 50 |
|
|
2023
Q1 | $849K | Buy |
+20,961
| New | +$849K | 0.59% | 50 |
|
|
2022
Q3 | – | Sell |
-1,161
| Closed | -$50K | – | 456 |
|
|
2022
Q2 | $50K | Buy |
+1,161
| New | +$50K | 0.04% | 182 |
|