LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $130M | Sell |
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|
2025
Q2 | $130M | Sell |
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|
2025
Q1 | $145M | Buy |
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|
2024
Q4 | $150M | Buy |
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|
2024
Q3 | $133M | Buy |
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|
2024
Q2 | $125M | Buy |
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|
2024
Q1 | $112M | Buy |
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|
2023
Q4 | $92.1M | Sell |
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|
2023
Q3 | $92M | Buy |
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|
2023
Q2 | $87.9M | Buy |
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|
2023
Q1 | $71.8M | Buy |
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|
2022
Q4 | $55.4M | Buy |
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|
2022
Q3 | $47M | Buy |
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|
2022
Q2 | $42.2M | Buy |
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|
2022
Q1 | $37.8M | Buy |
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|
2021
Q4 | $26.8M | Buy |
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|
2021
Q3 | $17.9M | Buy |
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|
2021
Q2 | $14.8M | Sell |
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|
2021
Q1 | $14.9M | Buy |
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|
2020
Q4 | $11M | Buy |
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|
2020
Q3 | $10.1M | Buy |
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|
2020
Q2 | $9.16M | Buy |
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|
2020
Q1 | $4.48M | Buy |
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|
2019
Q4 | $5.28M | Buy |
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|
2019
Q3 | $4.76M | Buy |
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|
2019
Q2 | $4.2M | Buy |
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|
2019
Q1 | $2.73M | Buy |
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|
2018
Q4 | $1.94M | Buy |
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|
2018
Q3 | $952K | Buy |
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|
2018
Q2 | $683K | Sell |
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|
2018
Q1 | $663K | Buy |
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|
2017
Q4 | $400K | Sell |
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|
2017
Q3 | $403K | Sell |
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|
2017
Q2 | $401K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $233K | Buy |
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|
2016
Q3 | $204K | Sell |
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|
2016
Q2 | $224K | Sell |
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|
2016
Q1 | $480K | Buy |
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|
2015
Q4 | $456K | Buy |
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|
2015
Q3 | $270K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $224K | Sell |
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|
2014
Q3 | $479K | Sell |
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|
2014
Q2 | $1.12M | Sell |
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|
2014
Q1 | $1.09M | Buy |
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|
2013
Q4 | $818K | Buy |
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|
2013
Q3 | $536K | Buy |
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