MAS Advisors’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 | $567K | Buy |
14,552
+576
| +4% | +$22.4K | 0.93% | 24 |
|
|
2025
Q1 | $552K | Sell |
13,976
-4,408
| -24% | -$174K | 0.85% | 22 |
|
|
2024
Q4 | $770K | Sell |
18,384
-21,197
| -54% | -$888K | 1.29% | 24 |
|
|
2024
Q3 | $1.64M | Buy |
39,581
+7
| +0% | +$291 | 3.5% | 6 |
|
|
2024
Q2 | $1.6M | Buy |
39,574
+127
| +0.3% | +$5.14K | 3.81% | 4 |
|
|
2024
Q1 | $1.61M | Buy |
39,447
+5,566
| +16% | +$227K | 1.86% | 14 |
|
|
2023
Q4 | $1.34M | Sell |
33,881
-579
| -2% | -$22.8K | 1.73% | 17 |
|
|
2023
Q3 | $1.34M | Sell |
34,460
-802
| -2% | -$31.2K | 1.91% | 15 |
|
|
2023
Q2 | $1.45M | Sell |
35,262
-38,886
| -52% | -$1.6M | 2.02% | 14 |
|
|
2023
Q1 | $3M | Sell |
74,148
-1,827
| -2% | -$74K | 2.93% | 6 |
|
|
2022
Q4 | $2.99M | Sell |
75,975
-4,853
| -6% | -$191K | 2.81% | 7 |
|
|
2022
Q3 | $3.08M | Buy |
80,828
+2,916
| +4% | +$111K | 2.06% | 6 |
|
|
2022
Q2 | $3.33M | Sell |
77,912
-8,561
| -10% | -$365K | 3.01% | 6 |
|
|
2022
Q1 | $4.29M | Buy |
86,473
+14,601
| +20% | +$725K | 3.28% | 6 |
|
|
2021
Q4 | $3.64M | Buy |
+71,872
| New | +$3.64M | 2.66% | 7 |
|