NewEdge Advisors’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
$2.57M Buy
66,024
+11,279
+21% +$439K 0.01% 813
2025
Q1
$2.16M Buy
54,745
+6,509
+13% +$257K 0.01% 829
2024
Q4
$2.02M Buy
48,236
+10,326
+27% +$433K 0.01% 824
2024
Q3
$1.57M Buy
37,910
+1,508
+4% +$62.6K 0.01% 900
2024
Q2
$1.47M Buy
36,402
+6,658
+22% +$269K 0.01% 895
2024
Q1
$1.21M Buy
29,744
+5,014
+20% +$205K 0.01% 899
2023
Q4
$982K Buy
24,730
+9,104
+58% +$362K 0.01% 943
2023
Q3
$608K Buy
15,626
+2,220
+17% +$86.3K 0.01% 1083
2023
Q2
$550K Buy
13,406
+8,966
+202% +$368K 0.01% 1138
2023
Q1
$180K Sell
4,440
-3,469
-44% -$140K ﹤0.01% 1573
2022
Q4
$138K Buy
+7,909
New +$138K ﹤0.01% 1317