LPL Financial’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 | $130M | Sell |
3,326,720
-350,496
| -10% | -$13.6M | 0.04% | 391 |
|
|
2025
Q1 | $145M | Buy |
3,677,216
+103,741
| +3% | +$4.1M | 0.06% | 315 |
|
|
2024
Q4 | $150M | Buy |
3,573,475
+359,850
| +11% | +$15.1M | 0.06% | 282 |
|
|
2024
Q3 | $133M | Buy |
3,213,625
+110,619
| +4% | +$4.59M | 0.06% | 285 |
|
|
2024
Q2 | $125M | Buy |
3,103,006
+366,810
| +13% | +$14.8M | 0.06% | 270 |
|
|
2024
Q1 | $112M | Buy |
2,736,196
+401,712
| +17% | +$16.4M | 0.06% | 289 |
|
|
2023
Q4 | $92.1M | Sell |
2,334,484
-31,121
| -1% | -$1.23M | 0.06% | 305 |
|
|
2023
Q3 | $92M | Buy |
2,365,605
+224,124
| +10% | +$8.72M | 0.06% | 265 |
|
|
2023
Q2 | $87.9M | Buy |
2,141,481
+368,488
| +21% | +$15.1M | 0.06% | 273 |
|
|
2023
Q1 | $71.8M | Buy |
1,772,993
+366,991
| +26% | +$14.9M | 0.06% | 314 |
|
|
2022
Q4 | $55.4M | Buy |
1,406,002
+173,686
| +14% | +$6.84M | 0.05% | 367 |
|
|
2022
Q3 | $47M | Buy |
1,232,316
+242,857
| +25% | +$9.26M | 0.05% | 362 |
|
|
2022
Q2 | $42.2M | Buy |
989,459
+225,256
| +29% | +$9.61M | 0.04% | 386 |
|
|
2022
Q1 | $37.8M | Buy |
764,203
+233,179
| +44% | +$11.5M | 0.03% | 426 |
|
|
2021
Q4 | $26.8M | Buy |
531,024
+162,452
| +44% | +$8.21M | 0.02% | 565 |
|
|
2021
Q3 | $17.9M | Buy |
368,572
+65,790
| +22% | +$3.19M | 0.02% | 673 |
|
|
2021
Q2 | $14.8M | Sell |
302,782
-8,701
| -3% | -$427K | 0.02% | 713 |
|
|
2021
Q1 | $14.9M | Buy |
311,483
+73,642
| +31% | +$3.52M | 0.02% | 651 |
|
|
2020
Q4 | $11M | Buy |
237,841
+12,044
| +5% | +$559K | 0.01% | 706 |
|
|
2020
Q3 | $10.1M | Buy |
225,797
+10,111
| +5% | +$451K | 0.02% | 642 |
|
|
2020
Q2 | $9.16M | Buy |
215,686
+98,501
| +84% | +$4.18M | 0.02% | 617 |
|
|
2020
Q1 | $4.48M | Buy |
117,185
+12,945
| +12% | +$495K | 0.01% | 793 |
|
|
2019
Q4 | $5.28M | Buy |
104,240
+6,489
| +7% | +$329K | 0.01% | 818 |
|
|
2019
Q3 | $4.76M | Buy |
97,751
+11,768
| +14% | +$573K | 0.01% | 814 |
|
|
2019
Q2 | $4.2M | Buy |
85,983
+28,899
| +51% | +$1.41M | 0.01% | 848 |
|
|
2019
Q1 | $2.73M | Buy |
57,084
+13,308
| +30% | +$636K | 0.01% | 1017 |
|
|
2018
Q4 | $1.94M | Buy |
43,776
+25,487
| +139% | +$1.13M | 0.01% | 1088 |
|
|
2018
Q3 | $952K | Buy |
18,289
+4,624
| +34% | +$241K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $683K | Sell |
13,665
-98
| -0.7% | -$4.9K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $663K | Buy |
13,763
+5,809
| +73% | +$280K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $400K | Sell |
7,954
-211
| -3% | -$10.6K | ﹤0.01% | 2231 |
|
|
2017
Q3 | $403K | Sell |
8,165
-121
| -1% | -$5.97K | ﹤0.01% | 2101 |
|
|
2017
Q2 | $401K | Buy |
+8,286
| New | +$401K | ﹤0.01% | 2046 |
|
|
2017
Q1 | – | Sell |
-5,096
| Closed | -$233K | – | 2819 |
|
|
2016
Q4 | $233K | Buy |
5,096
+504
| +11% | +$23K | ﹤0.01% | 2364 |
|
|
2016
Q3 | $204K | Sell |
4,592
-503
| -10% | -$22.3K | ﹤0.01% | 2395 |
|
|
2016
Q2 | $224K | Sell |
5,095
-6,088
| -54% | -$268K | ﹤0.01% | 2315 |
|
|
2016
Q1 | $480K | Buy |
11,183
+614
| +6% | +$26.4K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $456K | Buy |
10,569
+4,254
| +67% | +$184K | ﹤0.01% | 2248 |
|
|
2015
Q3 | $270K | Buy |
+6,315
| New | +$270K | ﹤0.01% | 2283 |
|
|
2015
Q1 | – | Sell |
-4,915
| Closed | -$224K | – | 2858 |
|
|
2014
Q4 | $224K | Sell |
4,915
-5,602
| -53% | -$255K | ﹤0.01% | 2409 |
|
|
2014
Q3 | $479K | Sell |
10,517
-13,678
| -57% | -$623K | ﹤0.01% | 1825 |
|
|
2014
Q2 | $1.12M | Sell |
24,195
-114
| -0.5% | -$5.26K | 0.01% | 1235 |
|
|
2014
Q1 | $1.09M | Buy |
24,309
+5,799
| +31% | +$259K | 0.01% | 1216 |
|
|
2013
Q4 | $818K | Buy |
18,510
+5,807
| +46% | +$257K | 0.01% | 1377 |
|
|
2013
Q3 | $536K | Buy |
+12,703
| New | +$536K | ﹤0.01% | 1600 |
|