Mirae Asset Global Investments’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
Q1 | – | Sell |
-118,110
| Closed | -$4.95M | – | 1675 |
|
|
2024
Q4 | $4.95M | Hold |
118,110
| – | – | 0.02% | 445 |
|
|
2024
Q3 | $4.89M | Sell |
118,110
-4,500
| -4% | -$186K | 0.02% | 422 |
|
|
2024
Q2 | $4.96M | Sell |
122,610
-46,269
| -27% | -$1.87M | 0.02% | 384 |
|
|
2024
Q1 | $6.89M | Buy |
168,879
+26,958
| +19% | +$1.1M | 0.02% | 794 |
|
|
2023
Q4 | $5.6M | Hold |
141,921
| – | – | 0.01% | 860 |
|
|
2023
Q3 | $5.52M | Sell |
141,921
-4,081
| -3% | -$159K | 0.01% | 834 |
|
|
2023
Q2 | $5.99M | Buy |
146,002
+46,992
| +47% | +$1.93M | 0.01% | 843 |
|
|
2023
Q1 | $4.01M | Sell |
99,010
-59,700
| -38% | -$2.42M | 0.01% | 929 |
|
|
2022
Q4 | $6.25M | Hold |
158,710
| – | – | 0.02% | 754 |
|
|
2022
Q3 | $6.05M | Buy |
158,710
+67,000
| +73% | +$2.55M | 0.02% | 738 |
|
|
2022
Q2 | $3.91M | Sell |
91,710
-650
| -0.7% | -$27.7K | 0.01% | 915 |
|
|
2022
Q1 | $4.57M | Sell |
92,360
-22,350
| -19% | -$1.11M | 0.01% | 901 |
|
|
2021
Q4 | $5.79M | Buy |
114,710
+500
| +0.4% | +$25.3K | 0.01% | 847 |
|
|
2021
Q3 | $5.54M | Buy |
114,210
+65,200
| +133% | +$3.16M | 0.01% | 818 |
|
|
2021
Q2 | $2.4M | Buy |
49,010
+39,700
| +426% | +$1.95M | 0.01% | 1013 |
|
|
2021
Q1 | $445K | Hold |
9,310
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q4 | $432K | Hold |
9,310
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q3 | $415K | Hold |
9,310
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q2 | $395K | Hold |
9,310
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q1 | $356K | Hold |
9,310
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q4 | $472K | Hold |
9,310
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q3 | $453K | Buy |
+9,310
| New | +$453K | ﹤0.01% | 1194 |
|
|
2017
Q2 | – | Sell |
-8,447
| Closed | -$400K | – | 681 |
|
|
2017
Q1 | $400K | Hold |
8,447
| – | – | 0.01% | 505 |
|
|
2016
Q4 | $384K | Sell |
8,447
-6,150
| -42% | -$280K | 0.01% | 431 |
|
|
2016
Q3 | $652K | Buy |
+14,597
| New | +$652K | 0.01% | 396 |
|
|
2015
Q4 | – | Sell |
-5,400
| Closed | -$220K | – | 487 |
|
|
2015
Q3 | $220K | Sell |
5,400
-50,000
| -90% | -$2.04M | 0.01% | 408 |
|
|
2015
Q2 | $2.49M | Hold |
55,400
| – | – | 0.08% | 185 |
|
|
2015
Q1 | $2.51M | Sell |
55,400
-44,200
| -44% | -$2M | 0.09% | 181 |
|
|
2014
Q4 | $4.54M | Sell |
99,600
-1,500
| -1% | -$68.4K | 0.17% | 91 |
|
|
2014
Q3 | $4.68M | Buy |
101,100
+47,400
| +88% | +$2.19M | 0.17% | 80 |
|
|
2014
Q2 | $2.48M | Buy |
53,700
+9,400
| +21% | +$434K | 0.06% | 136 |
|
|
2014
Q1 | $1.98M | Sell |
44,300
-29,900
| -40% | -$1.34M | 0.05% | 157 |
|
|
2013
Q4 | $3.28M | Sell |
74,200
-100
| -0.1% | -$4.42K | 0.14% | 89 |
|
|
2013
Q3 | $3.08M | Buy |
+74,300
| New | +$3.08M | 0.14% | 88 |
|