Nissay Asset Management’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 | $64.3M | Hold |
1,652,108
| – | – | 0.38% | 45 |
|
|
2025
Q1 | $65.2M | Hold |
1,652,108
| – | – | 0.42% | 39 |
|
|
2024
Q4 | $71.6M | Hold |
1,652,108
| – | – | 0.44% | 41 |
|
|
2024
Q3 | $68.6M | Sell |
1,652,108
-2,864,811
| -63% | -$119M | 0.43% | 41 |
|
|
2024
Q2 | $183M | Hold |
4,516,919
| – | – | 1.21% | 19 |
|
|
2024
Q1 | $184M | Hold |
4,516,919
| – | – | 1.28% | 16 |
|
|
2023
Q4 | $178M | Hold |
4,516,919
| – | – | 1.43% | 14 |
|
|
2023
Q3 | $176M | Hold |
4,516,919
| – | – | 1.56% | 13 |
|
|
2023
Q2 | $185M | Buy |
4,516,919
+3,581,083
| +383% | +$147M | 1.6% | 12 |
|
|
2023
Q1 | $37.9M | Hold |
935,836
| – | – | 0.34% | 53 |
|
|
2022
Q4 | $36.8M | Buy |
+935,836
| New | +$36.8M | 0.35% | 54 |
|