Mariner’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 | $1.72M | Buy |
44,270
+2,036
| +5% | +$79.3K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $1.67M | Sell |
42,234
-7,452
| -15% | -$294K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $2.08M | Buy |
49,686
+9,374
| +23% | +$393K | ﹤0.01% | 1198 |
|
|
2024
Q3 | $1.67M | Buy |
40,312
+5,423
| +16% | +$225K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $1.41M | Buy |
34,889
+898
| +3% | +$36.3K | ﹤0.01% | 1301 |
|
|
2024
Q1 | $1.39M | Buy |
33,991
+6,514
| +24% | +$266K | ﹤0.01% | 1298 |
|
|
2023
Q4 | $1.08M | Sell |
27,477
-560
| -2% | -$22.1K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $1.09M | Buy |
28,037
+9,267
| +49% | +$360K | ﹤0.01% | 1271 |
|
|
2023
Q2 | $771K | Buy |
18,770
+445
| +2% | +$18.3K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $742K | Hold |
18,325
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q4 | $721K | Buy |
18,325
+1,138
| +7% | +$44.8K | ﹤0.01% | 1414 |
|
|
2022
Q3 | $655K | Sell |
17,187
-730
| -4% | -$27.8K | ﹤0.01% | 1262 |
|
|
2022
Q2 | $765K | Sell |
17,917
-412
| -2% | -$17.6K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $908K | Buy |
18,329
+2,274
| +14% | +$113K | ﹤0.01% | 965 |
|
|
2021
Q4 | $811K | Hold |
16,055
| – | – | ﹤0.01% | 882 |
|
|
2021
Q3 | $779K | Hold |
16,055
| – | – | ﹤0.01% | 759 |
|
|
2021
Q2 | $787K | Hold |
16,055
| – | – | ﹤0.01% | 715 |
|
|
2021
Q1 | $768K | Hold |
16,055
| – | – | 0.01% | 667 |
|
|
2020
Q4 | $745K | Hold |
16,055
| – | – | 0.01% | 617 |
|
|
2020
Q3 | $716K | Hold |
16,055
| – | – | 0.01% | 561 |
|
|
2020
Q2 | $682K | Buy |
+16,055
| New | +$682K | 0.01% | 553 |
|