Manchester 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 | $414K | Buy |
10,644
+4
| +0% | +$156 | 0.09% | 78 |
|
|
2025
Q1 | $420K | Sell |
10,640
-236
| -2% | -$9.32K | 0.09% | 73 |
|
|
2024
Q4 | $456K | Sell |
10,876
-97
| -0.9% | -$4.06K | 0.1% | 63 |
|
|
2024
Q3 | $455K | Buy |
10,973
+25
| +0.2% | +$1.04K | 0.1% | 62 |
|
|
2024
Q2 | $443K | Sell |
10,948
-117
| -1% | -$4.73K | 0.11% | 61 |
|
|
2024
Q1 | $451K | Sell |
11,065
-1,292
| -10% | -$52.7K | 0.12% | 57 |
|
|
2023
Q4 | $487K | Sell |
12,357
-542
| -4% | -$21.4K | 0.14% | 51 |
|
|
2023
Q3 | $502K | Buy |
12,899
+311
| +2% | +$12.1K | 0.15% | 48 |
|
|
2023
Q2 | $517K | Buy |
12,588
+477
| +4% | +$19.6K | 0.15% | 51 |
|
|
2023
Q1 | $490K | Buy |
12,111
+243
| +2% | +$9.84K | 0.14% | 52 |
|
|
2022
Q4 | $467K | Buy |
11,868
+31
| +0.3% | +$1.22K | 0.13% | 54 |
|
|
2022
Q3 | $451K | Buy |
11,837
+16
| +0.1% | +$610 | 0.13% | 53 |
|
|
2022
Q2 | $505K | Buy |
11,821
+385
| +3% | +$16.4K | 0.2% | 50 |
|
|
2022
Q1 | $566K | Buy |
+11,436
| New | +$566K | 0.2% | 48 |
|