Kestra Advisory Services’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.23M	Sell	107,977 -2,121	-2%	-$85.7K	0.02%	887
2025 Q4	$4.47M	Buy	110,098 +13,803	+14%	+$552K	0.02%	800
2025 Q3	$3.78M	Buy	96,295 +32,937	+52%	+$1.29M	0.02%	825
2025 Q2	$2.47M	Buy	63,358 +6,914	+12%	+$265K	0.01%	976
2025 Q1	$2.23M	Buy	56,444 +24,347	+76%	+$1.01M	0.01%	938
2024 Q4	$1.34M	Buy	32,097 +13,799	+75%	+$579K	0.01%	1226
2024 Q3	$759K	Buy	18,298 +225	+1%	+$9.16K	﹤0.01%	1504
2024 Q2	$731K	Sell	18,073 -10,003	-36%	-$403K	﹤0.01%	1514
2024 Q1	$1.15M	Buy	28,076 +11,670	+71%	+$468K	0.01%	1159
2023 Q4	$647K	Buy	16,406 +2,060	+14%	+$80.3K	0.01%	1369
2023 Q3	$558K	Buy	14,346 +251	+2%	+$10.2K	0.01%	1308
2023 Q2	$579K	Buy	14,095 +2,505	+22%	+$102K	0.01%	1254
2023 Q1	$469K	Sell	11,590 -99	-0.8%	-$3.99K	0.01%	1318
2022 Q4	$460K	Buy	11,689 +889	+8%	+$35.4K	﹤0.01%	1462
2022 Q3	$412K	Buy	10,800 +4,272	+65%	+$181K	﹤0.01%	1421
2022 Q2	$279K	Buy	6,528 +2,047	+46%	+$93.6K	﹤0.01%	1669
2022 Q1	$222K	Buy	+4,481	New	+$219K	﹤0.01%	1788