Kayne Anderson Rudnick Investment Management’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
$11.4M Buy
292,599
+34,384
+13% +$1.34M 0.03% 223
2025
Q1
$10.2M Buy
258,215
+168,678
+188% +$6.65M 0.02% 234
2024
Q4
$3.75M Buy
89,537
+47,344
+112% +$1.98M 0.01% 289
2024
Q3
$1.75M Sell
42,193
-5,700
-12% -$236K ﹤0.01% 357
2024
Q2
$1.93M Buy
47,893
+7,373
+18% +$298K ﹤0.01% 344
2024
Q1
$1.65M Buy
40,520
+18,447
+84% +$751K ﹤0.01% 345
2023
Q4
$871K Buy
22,073
+12,082
+121% +$477K ﹤0.01% 374
2023
Q3
$388K Buy
+9,991
New +$388K ﹤0.01% 401