Morgan Stanley’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 | $172M | Sell |
4,428,331
-492,698
| -10% | -$19.2M | 0.01% | 952 |
|
|
2025
Q1 | $194M | Buy |
4,921,029
+668,530
| +16% | +$26.4M | 0.01% | 861 |
|
|
2024
Q4 | $178M | Buy |
4,252,499
+359,983
| +9% | +$15.1M | 0.01% | 892 |
|
|
2024
Q3 | $162M | Buy |
3,892,516
+363,131
| +10% | +$15.1M | 0.01% | 942 |
|
|
2024
Q2 | $143M | Sell |
3,529,385
-86,582
| -2% | -$3.5M | 0.01% | 960 |
|
|
2024
Q1 | $147M | Sell |
3,615,967
-3,825,845
| -51% | -$156M | 0.01% | 941 |
|
|
2023
Q4 | $294M | Buy |
7,441,812
+3,692,740
| +98% | +$146M | 0.01% | 927 |
|
|
2023
Q3 | $146M | Sell |
3,749,072
-5,454
| -0.1% | -$212K | 0.01% | 842 |
|
|
2023
Q2 | $154M | Sell |
3,754,526
-170,951
| -4% | -$7.02M | 0.02% | 832 |
|
|
2023
Q1 | $159M | Buy |
3,925,477
+31,424
| +0.8% | +$1.27M | 0.02% | 794 |
|
|
2022
Q4 | $153M | Buy |
3,894,053
+377,564
| +11% | +$14.9M | 0.02% | 801 |
|
|
2022
Q3 | $134M | Buy |
3,516,489
+461,079
| +15% | +$17.6M | 0.02% | 743 |
|
|
2022
Q2 | $130M | Buy |
3,055,410
+761,533
| +33% | +$32.5M | 0.02% | 781 |
|
|
2022
Q1 | $114M | Buy |
2,293,877
+842,128
| +58% | +$41.7M | 0.02% | 786 |
|
|
2021
Q4 | $73.3M | Buy |
1,451,749
+532,908
| +58% | +$26.9M | 0.01% | 1089 |
|
|
2021
Q3 | $44.6M | Buy |
918,841
+343,793
| +60% | +$16.7M | 0.01% | 1382 |
|
|
2021
Q2 | $28.2M | Buy |
575,048
+457,371
| +389% | +$22.4M | ﹤0.01% | 1796 |
|
|
2021
Q1 | $5.63M | Buy |
117,677
+48,577
| +70% | +$2.32M | ﹤0.01% | 3287 |
|
|
2020
Q4 | $3.21M | Buy |
69,100
+21,535
| +45% | +$999K | ﹤0.01% | 3739 |
|
|
2020
Q3 | $2.12M | Sell |
47,565
-2,012
| -4% | -$89.8K | ﹤0.01% | 3605 |
|
|
2020
Q2 | $2.11M | Sell |
49,577
-14,477
| -23% | -$615K | ﹤0.01% | 3545 |
|
|
2020
Q1 | $2.45M | Sell |
64,054
-49,644
| -44% | -$1.9M | ﹤0.01% | 3180 |
|
|
2019
Q4 | $5.76M | Buy |
113,698
+25,345
| +29% | +$1.28M | ﹤0.01% | 3036 |
|
|
2019
Q3 | $4.3M | Buy |
88,353
+53,698
| +155% | +$2.61M | ﹤0.01% | 3025 |
|
|
2019
Q2 | $1.69M | Buy |
34,655
+33,099
| +2,127% | +$1.62M | ﹤0.01% | 3897 |
|
|
2019
Q1 | $74K | Buy |
+1,556
| New | +$74K | ﹤0.01% | 5518 |
|
|
2018
Q4 | – | Sell |
-884
| Closed | -$46K | – | 6753 |
|
|
2018
Q3 | $46K | Hold |
884
| – | – | ﹤0.01% | 5898 |
|
|
2018
Q2 | $44K | Hold |
884
| – | – | ﹤0.01% | 5947 |
|
|
2018
Q1 | $43K | Buy |
+884
| New | +$43K | ﹤0.01% | 5919 |
|
|
2017
Q4 | – | Sell |
-150
| Closed | -$7K | – | 6666 |
|
|
2017
Q3 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 6239 |
|
|
2015
Q1 | – | Sell |
-132
| Closed | -$6K | – | 6669 |
|
|
2014
Q4 | $6K | Hold |
132
| – | – | ﹤0.01% | 6302 |
|
|
2014
Q3 | $6K | Buy |
+132
| New | +$6K | ﹤0.01% | 6302 |
|