Ken Griffin’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 | – | Hold |
0
| – | – | – | 7151 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7056 |
|
|
2024
Q4 | – | Sell |
-11,136
| Closed | -$462K | – | 6886 |
|
|
2024
Q3 | $462K | Buy |
+11,136
| New | +$462K | ﹤0.01% | 3874 |
|
|
2024
Q2 | – | Sell |
-25
| Closed | -$1.02K | – | 6941 |
|
|
2024
Q1 | $1.02K | Sell |
25
-46,010
| -100% | -$1.88M | ﹤0.01% | 5920 |
|
|
2023
Q4 | $1.82M | Buy |
46,035
+20,051
| +77% | +$791K | ﹤0.01% | 2484 |
|
|
2023
Q3 | $1.01M | Sell |
25,984
-2,806
| -10% | -$109K | ﹤0.01% | 3038 |
|
|
2023
Q2 | $1.18M | Buy |
28,790
+24,278
| +538% | +$997K | ﹤0.01% | 2823 |
|
|
2023
Q1 | $183K | Sell |
4,512
-47,644
| -91% | -$1.93M | ﹤0.01% | 4658 |
|
|
2022
Q4 | $2.05M | Buy |
52,156
+19,697
| +61% | +$775K | ﹤0.01% | 2553 |
|
|
2022
Q3 | $1.24M | Buy |
32,459
+10,406
| +47% | +$397K | ﹤0.01% | 3198 |
|
|
2022
Q2 | $941K | Buy |
+22,053
| New | +$941K | ﹤0.01% | 3473 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7227 |
|
|
2021
Q4 | – | Sell |
-4,142
| Closed | -$201K | – | 7294 |
|
|
2021
Q3 | $201K | Buy |
+4,142
| New | +$201K | ﹤0.01% | 5420 |
|
|
2020
Q1 | – | Sell |
-5,618
| Closed | -$285K | – | 5394 |
|
|
2019
Q4 | $285K | Buy |
+5,618
| New | +$285K | ﹤0.01% | 3909 |
|
|
2019
Q3 | – | Sell |
-14,371
| Closed | -$702K | – | 5203 |
|
|
2019
Q2 | $702K | Buy |
+14,371
| New | +$702K | ﹤0.01% | 3262 |
|
|
2018
Q3 | – | Sell |
-16,528
| Closed | -$822K | – | 4787 |
|
|
2018
Q2 | $822K | Buy |
+16,528
| New | +$822K | ﹤0.01% | 2804 |
|
|
2017
Q4 | – | Sell |
-10,627
| Closed | -$525K | – | 4336 |
|
|
2017
Q3 | $525K | Sell |
10,627
-3,609
| -25% | -$178K | ﹤0.01% | 2673 |
|
|
2017
Q2 | $688K | Buy |
+14,236
| New | +$688K | ﹤0.01% | 2410 |
|