Nations Financial Group’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
-16,623
Closed -$697K 712
2024
Q4
$697K Buy
16,623
+600
+4% +$25.1K 0.05% 360
2024
Q3
$665K Sell
16,023
-390
-2% -$16.2K 0.05% 373
2024
Q2
$664K Buy
16,413
+550
+3% +$22.2K 0.05% 342
2024
Q1
$647K Buy
15,863
+2,473
+18% +$101K 0.05% 353
2023
Q4
$528K Buy
13,390
+655
+5% +$25.8K 0.05% 377
2023
Q3
$495K Buy
12,735
+2,023
+19% +$78.7K 0.05% 367
2023
Q2
$440K Buy
10,712
+3,773
+54% +$155K 0.04% 410
2023
Q1
$281K Buy
+6,939
New +$281K 0.03% 502