NewSquare Capital’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 | – | Hold |
0
| – | -$19 | – | 1287 |
|
|
2025
Q1 | – | Sell |
-200
| Closed | -$8.4K | – | 1147 |
|
|
2024
Q4 | $8.4K | Hold |
200
| – | – | ﹤0.01% | 288 |
|
|
2024
Q3 | $8.32K | Sell |
200
-105
| -34% | -$4.37K | ﹤0.01% | 231 |
|
|
2024
Q2 | $12.3K | Hold |
305
| – | – | ﹤0.01% | 218 |
|
|
2024
Q1 | $12.5K | Sell |
305
-160
| -34% | -$6.54K | ﹤0.01% | 237 |
|
|
2023
Q4 | $18.3K | Hold |
465
| – | – | ﹤0.01% | 235 |
|
|
2023
Q3 | $18.1K | Hold |
465
| – | – | ﹤0.01% | 255 |
|
|
2023
Q2 | $19.1K | Hold |
465
| – | – | ﹤0.01% | 255 |
|
|
2023
Q1 | $18.8K | Hold |
465
| – | – | ﹤0.01% | 274 |
|
|
2022
Q4 | $18.3K | Sell |
465
-85
| -15% | -$3.35K | ﹤0.01% | 233 |
|
|
2022
Q3 | $21K | Hold |
550
| – | – | ﹤0.01% | 216 |
|
|
2022
Q2 | $23K | Hold |
550
| – | – | ﹤0.01% | 221 |
|
|
2022
Q1 | $27K | Buy |
+550
| New | +$27K | ﹤0.01% | 223 |
|