Milestone Asset Management’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 | – | Sell |
-8,943
| Closed | -$353K | – | 251 |
|
|
2025
Q1 | $353K | Buy |
8,943
+1,898
| +27% | +$75K | 0.08% | 175 |
|
|
2024
Q4 | $295K | Sell |
7,045
-1,912
| -21% | -$80.1K | 0.07% | 198 |
|
|
2024
Q3 | $372K | Sell |
8,957
-63
| -0.7% | -$2.62K | 0.08% | 161 |
|
|
2024
Q2 | $365K | Buy |
9,020
+30
| +0.3% | +$1.21K | 0.09% | 151 |
|
|
2024
Q1 | $367K | Sell |
8,990
-1,809
| -17% | -$73.8K | 0.1% | 125 |
|
|
2023
Q4 | $426K | Buy |
10,799
+747
| +7% | +$29.5K | 0.14% | 44 |
|
|
2023
Q3 | $391K | Buy |
10,052
+2,571
| +34% | +$100K | 0.14% | 48 |
|
|
2023
Q2 | $307K | Buy |
7,481
+89
| +1% | +$3.65K | 0.14% | 46 |
|
|
2023
Q1 | $299K | Sell |
7,392
-45
| -0.6% | -$1.82K | 0.17% | 53 |
|
|
2022
Q4 | $301K | Buy |
+7,437
| New | +$301K | 0.18% | 46 |
|