Kestra Advisory Services’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 | $2.47M | Buy |
63,358
+6,914
| +12% | +$269K | 0.01% | 973 |
|
|
2025
Q1 | $2.23M | Buy |
56,444
+24,347
| +76% | +$961K | 0.01% | 938 |
|
|
2024
Q4 | $1.34M | Buy |
32,097
+13,799
| +75% | +$578K | 0.01% | 1225 |
|
|
2024
Q3 | $759K | Buy |
18,298
+225
| +1% | +$9.34K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $731K | Sell |
18,073
-10,003
| -36% | -$404K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $1.15M | Buy |
28,076
+11,670
| +71% | +$476K | 0.01% | 1159 |
|
|
2023
Q4 | $647K | Buy |
16,406
+2,060
| +14% | +$81.2K | 0.01% | 1369 |
|
|
2023
Q3 | $558K | Buy |
14,346
+251
| +2% | +$9.76K | 0.01% | 1308 |
|
|
2023
Q2 | $579K | Buy |
14,095
+2,505
| +22% | +$103K | 0.01% | 1254 |
|
|
2023
Q1 | $469K | Sell |
11,590
-99
| -0.8% | -$4.01K | 0.01% | 1318 |
|
|
2022
Q4 | $460K | Buy |
11,689
+889
| +8% | +$35K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $412K | Buy |
10,800
+4,272
| +65% | +$163K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $279K | Buy |
6,528
+2,047
| +46% | +$87.5K | ﹤0.01% | 1669 |
|
|
2022
Q1 | $222K | Buy |
+4,481
| New | +$222K | ﹤0.01% | 1788 |
|