National Bank of Canada’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 | $65.1K | Sell |
1,672
-86
| -5% | -$3.35K | ﹤0.01% | 1573 |
|
|
2025
Q1 | $69.3K | Sell |
1,758
-5,287
| -75% | -$209K | ﹤0.01% | 1486 |
|
|
2024
Q4 | $295K | Buy |
7,045
+1,957
| +38% | +$82K | ﹤0.01% | 1217 |
|
|
2024
Q3 | $211K | Sell |
5,088
-1,957
| -28% | -$81.2K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $285K | Sell |
7,045
-39
| -0.6% | -$1.58K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $286K | Sell |
7,084
-381
| -5% | -$15.4K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $294K | Buy |
7,465
+596
| +9% | +$23.5K | ﹤0.01% | 1213 |
|
|
2023
Q3 | $267K | Buy |
6,869
+215
| +3% | +$8.35K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $273K | Buy |
6,654
+459
| +7% | +$18.8K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $251K | Buy |
6,195
+1,045
| +20% | +$42.3K | ﹤0.01% | 1241 |
|
|
2022
Q4 | $203K | Buy |
5,150
+556
| +12% | +$21.9K | ﹤0.01% | 1330 |
|
|
2022
Q3 | $175K | Buy |
+4,594
| New | +$175K | ﹤0.01% | 1257 |
|