MML Investors Services’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 | $2.37M | Buy |
60,824
+15,900
| +35% | +$619K | 0.01% | 1165 |
|
|
2025
Q1 | $1.77M | Buy |
44,924
+4,297
| +11% | +$170K | 0.01% | 1245 |
|
|
2024
Q4 | $1.7M | Buy |
40,627
+6,048
| +17% | +$253K | 0.01% | 1205 |
|
|
2024
Q3 | $1.44M | Buy |
34,579
+4,376
| +14% | +$182K | 0.01% | 1284 |
|
|
2024
Q2 | $1.22M | Buy |
30,203
+2,185
| +8% | +$88.3K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $1.14M | Sell |
28,018
-451
| -2% | -$18.4K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $1.12M | Sell |
28,469
-11,460
| -29% | -$452K | 0.01% | 1282 |
|
|
2023
Q3 | $1.55M | Buy |
39,929
+10,975
| +38% | +$427K | 0.01% | 1007 |
|
|
2023
Q2 | $1.19M | Sell |
28,954
-63,021
| -69% | -$2.59M | 0.01% | 1148 |
|
|
2023
Q1 | $3.73M | Buy |
91,975
+1,251
| +1% | +$50.7K | 0.03% | 560 |
|
|
2022
Q4 | $3.57M | Buy |
90,724
+1,653
| +2% | +$65.1K | 0.02% | 612 |
|
|
2022
Q3 | $3.4M | Sell |
89,071
-13,827
| -13% | -$527K | 0.03% | 558 |
|
|
2022
Q2 | $4.39M | Buy |
102,898
+40,657
| +65% | +$1.74M | 0.03% | 469 |
|
|
2022
Q1 | $3.08M | Buy |
62,241
+10,539
| +20% | +$522K | 0.02% | 625 |
|
|
2021
Q4 | $2.61M | Buy |
51,702
+4,805
| +10% | +$243K | 0.02% | 658 |
|
|
2021
Q3 | $2.28M | Buy |
46,897
+13,447
| +40% | +$653K | 0.02% | 672 |
|
|
2021
Q2 | $1.64M | Buy |
33,450
+2,889
| +9% | +$142K | 0.01% | 787 |
|
|
2021
Q1 | $1.46M | Buy |
30,561
+3,904
| +15% | +$187K | 0.01% | 767 |
|
|
2020
Q4 | $1.24M | Buy |
+26,657
| New | +$1.24M | 0.01% | 745 |
|