McAdam LLC’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 | $1.09M | Buy |
28,043
+2,865
| +11% | +$112K | 0.06% | 130 |
|
|
2025
Q1 | $994K | Sell |
25,178
-1,197
| -5% | -$47.3K | 0.06% | 129 |
|
|
2024
Q4 | $1.11M | Buy |
26,375
+557
| +2% | +$23.3K | 0.06% | 129 |
|
|
2024
Q3 | $1.07M | Sell |
25,818
-1,426
| -5% | -$59.2K | 0.06% | 125 |
|
|
2024
Q2 | $1.1M | Buy |
27,244
+214
| +0.8% | +$8.65K | 0.07% | 113 |
|
|
2024
Q1 | $1.1M | Buy |
27,030
+494
| +2% | +$20.2K | 0.07% | 109 |
|
|
2023
Q4 | $1.05M | Sell |
26,536
-2,591
| -9% | -$102K | 0.08% | 108 |
|
|
2023
Q3 | $1.13M | Buy |
29,127
+88
| +0.3% | +$3.42K | 0.09% | 99 |
|
|
2023
Q2 | $1.19M | Sell |
29,039
-15,071
| -34% | -$619K | 0.1% | 99 |
|
|
2023
Q1 | $1.79M | Sell |
44,110
-12,623
| -22% | -$511K | 0.16% | 83 |
|
|
2022
Q4 | $2.87M | Buy |
56,733
+9,860
| +21% | +$498K | 0.28% | 51 |
|
|
2022
Q3 | $1.79M | Sell |
46,873
-2,567
| -5% | -$97.8K | 0.19% | 75 |
|
|
2022
Q2 | $2.11M | Sell |
49,440
-5,825
| -11% | -$249K | 0.22% | 69 |
|
|
2022
Q1 | $2.74M | Sell |
55,265
-1,468
| -3% | -$72.7K | 0.26% | 52 |
|
|
2021
Q4 | $2.87M | Sell |
56,733
-46
| -0.1% | -$2.32K | 0.28% | 51 |
|
|
2021
Q3 | $2.76M | Sell |
56,779
-661
| -1% | -$32.1K | 0.31% | 49 |
|
|
2021
Q2 | $2.81M | Sell |
57,440
-1,237
| -2% | -$60.6K | 0.32% | 48 |
|
|
2021
Q1 | $2.81M | Sell |
58,677
-1,284
| -2% | -$61.4K | 0.4% | 41 |
|
|
2020
Q4 | $2.81M | Sell |
59,961
-59,473
| -50% | -$2.79M | 0.43% | 38 |
|
|
2020
Q3 | $5.33M | Buy |
119,434
+9,084
| +8% | +$405K | 1.01% | 22 |
|
|
2020
Q2 | $4.69M | Buy |
110,350
+12,628
| +13% | +$536K | 1% | 22 |
|
|
2020
Q1 | $3.73M | Buy |
97,722
+9,254
| +10% | +$354K | 1% | 21 |
|
|
2019
Q4 | $4.48M | Buy |
88,468
+6,662
| +8% | +$338K | 1.08% | 21 |
|
|
2019
Q3 | $3.98M | Buy |
+81,806
| New | +$3.98M | 1.09% | 21 |
|