Milestone Asset Management’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
2025 Q4	–	Sell	-7,067	Closed	-$277K	–	262
2025 Q3	$277K	Buy	+7,067	New	+$276K	0.05%	193
2025 Q2	–	Sell	-8,943	Closed	-$353K	–	253
2025 Q1	$353K	Buy	8,943 +1,898	+27%	+$78.8K	0.08%	177
2024 Q4	$295K	Sell	7,045 -1,912	-21%	-$80.2K	0.07%	200
2024 Q3	$372K	Sell	8,957 -63	-0.7%	-$2.57K	0.08%	163
2024 Q2	$365K	Buy	9,020 +30	+0.3%	+$1.21K	0.09%	151
2024 Q1	$367K	Sell	8,990 -1,809	-17%	-$72.5K	0.1%	125
2023 Q4	$426K	Buy	10,799 +747	+7%	+$29.1K	0.14%	44
2023 Q3	$391K	Buy	10,052 +2,571	+34%	+$104K	0.14%	48
2023 Q2	$307K	Buy	7,481 +89	+1%	+$3.62K	0.14%	46
2023 Q1	$299K	Sell	7,392 -45	-0.6%	-$1.81K	0.17%	53
2022 Q4	$301K	Buy	+7,437	New	+$296K	0.18%	46