MML Investors Services’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	$3.26M	Buy	83,407 +6,476	+8%	+$262K	0.01%	1046
2025 Q4	$3.13M	Buy	76,931 +13,330	+21%	+$534K	0.01%	1131
2025 Q3	$2.5M	Buy	63,601 +2,777	+5%	+$108K	0.01%	1197
2025 Q2	$2.37M	Buy	60,824 +15,900	+35%	+$610K	0.01%	1165
2025 Q1	$1.77M	Buy	44,924 +4,297	+11%	+$178K	0.01%	1245
2024 Q4	$1.7M	Buy	40,627 +6,048	+17%	+$254K	0.01%	1205
2024 Q3	$1.44M	Buy	34,579 +4,376	+14%	+$178K	0.01%	1284
2024 Q2	$1.22M	Buy	30,203 +2,185	+8%	+$88K	﹤0.01%	1294
2024 Q1	$1.14M	Sell	28,018 -451	-2%	-$18.1K	﹤0.01%	1337
2023 Q4	$1.12M	Sell	28,469 -11,460	-29%	-$447K	0.01%	1282
2023 Q3	$1.55M	Buy	39,929 +10,975	+38%	+$445K	0.01%	1007
2023 Q2	$1.19M	Sell	28,954 -63,021	-69%	-$2.56M	0.01%	1148
2023 Q1	$3.73M	Buy	91,975 +1,251	+1%	+$50.4K	0.03%	560
2022 Q4	$3.57M	Buy	90,724 +1,653	+2%	+$65.8K	0.02%	612
2022 Q3	$3.4M	Sell	89,071 -13,827	-13%	-$585K	0.03%	558
2022 Q2	$4.39M	Buy	102,898 +40,657	+65%	+$1.86M	0.03%	469
2022 Q1	$3.08M	Buy	62,241 +10,539	+20%	+$515K	0.02%	625
2021 Q4	$2.61M	Buy	51,702 +4,805	+10%	+$241K	0.02%	658
2021 Q3	$2.28M	Buy	46,897 +13,447	+40%	+$663K	0.02%	672
2021 Q2	$1.64M	Buy	33,450 +2,889	+9%	+$139K	0.01%	787
2021 Q1	$1.46M	Buy	30,561 +3,904	+15%	+$184K	0.01%	767
2020 Q4	$1.24M	Buy	+26,657	New	+$1.22M	0.01%	745