North Star Investment Management’s Global X S&P 500 Covered Call & Growth ETF XYLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.72K Buy
208
+4
+2% +$110 ﹤0.01% 986
2025
Q1
$5.4K Buy
204
+34
+20% +$900 ﹤0.01% 967
2024
Q4
$4.73K Buy
170
+2
+1% +$56 ﹤0.01% 1014
2024
Q3
$5.4K Buy
168
+63
+60% +$2.03K ﹤0.01% 961
2024
Q2
$3.22K Buy
105
+1
+1% +$31 ﹤0.01% 983
2024
Q1
$3.15K Buy
+104
New +$3.15K ﹤0.01% 1042