Kestra Private Wealth 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 | $428K | Buy |
10,982
+2,121
| +24% | +$82.6K | 0.01% | 1102 |
|
|
2025
Q1 | $350K | Buy |
8,861
+69
| +0.8% | +$2.73K | 0.01% | 1125 |
|
|
2024
Q4 | $368K | Buy |
8,792
+703
| +9% | +$29.5K | 0.01% | 1051 |
|
|
2024
Q3 | $336K | Buy |
8,089
+834
| +11% | +$34.6K | 0.01% | 1049 |
|
|
2024
Q2 | $293K | Sell |
7,255
-486
| -6% | -$19.6K | 0.01% | 1053 |
|
|
2024
Q1 | $316K | Buy |
7,741
+1,399
| +22% | +$57.1K | 0.01% | 991 |
|
|
2023
Q4 | $250K | Buy |
6,342
+696
| +12% | +$27.5K | 0.01% | 1028 |
|
|
2023
Q3 | $220K | Sell |
5,646
-473
| -8% | -$18.4K | 0.01% | 995 |
|
|
2023
Q2 | $251K | Buy |
+6,119
| New | +$251K | 0.01% | 881 |
|
|
2022
Q4 | – | Sell |
-10,353
| Closed | -$395K | – | 1000 |
|
|
2022
Q3 | $395K | Buy |
10,353
+262
| +3% | +$10K | 0.02% | 563 |
|
|
2022
Q2 | $431K | Buy |
+10,091
| New | +$431K | 0.02% | 547 |
|