Nissay Asset Management’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$64.3M Hold
2025
Q1
$65.2M Hold
2024
Q4
$71.6M Hold
2024
Q3
$68.6M Sell
2024
Q2
$183M Hold
2024
Q1
$184M Hold
2023
Q4
$178M Hold
2023
Q3
$176M Hold
2023
Q2
$185M Buy
2023
Q1
$37.9M Hold
2022
Q4
$36.8M Buy