McAdam LLC’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
2026 Q1	$1.43M	Buy	36,432 +3,129	+9%	+$126K	0.06%	133
2025 Q4	$1.35M	Buy	33,303 +2,616	+9%	+$105K	0.06%	128
2025 Q3	$1.2M	Buy	30,687 +2,644	+9%	+$103K	0.06%	131
2025 Q2	$1.09M	Buy	28,043 +2,865	+11%	+$110K	0.06%	130
2025 Q1	$994K	Sell	25,178 -1,197	-5%	-$49.7K	0.06%	129
2024 Q4	$1.11M	Buy	26,375 +557	+2%	+$23.4K	0.06%	129
2024 Q3	$1.07M	Sell	25,818 -1,426	-5%	-$58.1K	0.06%	125
2024 Q2	$1.1M	Buy	27,244 +214	+0.8%	+$8.62K	0.07%	113
2024 Q1	$1.1M	Buy	27,030 +494	+2%	+$19.8K	0.07%	109
2023 Q4	$1.05M	Sell	26,536 -2,591	-9%	-$101K	0.08%	108
2023 Q3	$1.13M	Buy	29,127 +88	+0.3%	+$3.57K	0.09%	99
2023 Q2	$1.19M	Sell	29,039 -15,071	-34%	-$613K	0.1%	99
2023 Q1	$1.79M	Sell	44,110 -12,623	-22%	-$509K	0.16%	83
2022 Q4	$2.87M	Buy	56,733 +9,860	+21%	+$392K	0.28%	51
2022 Q3	$1.79M	Sell	46,873 -2,567	-5%	-$109K	0.19%	75
2022 Q2	$2.11M	Sell	49,440 -5,825	-11%	-$266K	0.22%	69
2022 Q1	$2.74M	Sell	55,265 -1,468	-3%	-$71.7K	0.26%	52
2021 Q4	$2.87M	Sell	56,733 -46	-0.1%	-$2.31K	0.28%	51
2021 Q3	$2.75M	Sell	56,779 -661	-1%	-$32.6K	0.31%	49
2021 Q2	$2.81M	Sell	57,440 -1,237	-2%	-$59.7K	0.32%	48
2021 Q1	$2.81M	Sell	58,677 -1,284	-2%	-$60.4K	0.4%	41
2020 Q4	$2.81M	Sell	59,961 -59,473	-50%	-$2.71M	0.43%	38
2020 Q3	$5.33M	Buy	119,434 +9,084	+8%	+$401K	1.01%	22
2020 Q2	$4.69M	Buy	110,350 +12,628	+13%	+$521K	1%	22
2020 Q1	$3.73M	Buy	97,722 +9,254	+10%	+$438K	1%	21
2019 Q4	$4.48M	Buy	88,468 +6,662	+8%	+$331K	1.08%	21
2019 Q3	$3.98M	Buy	+81,806	New	+$4.01M	1.09%	21