Old Mission Capital’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
2026 Q1	$5.17M	Buy	132,019 +72,846	+123%	+$2.94M	0.12%	119
2025 Q4	$2.4M	Sell	59,173 -92,051	-61%	-$3.68M	0.09%	173
2025 Q3	$5.94M	Buy	151,224 +53,017	+54%	+$2.07M	0.21%	102
2025 Q2	$3.82M	Buy	98,207 +14,569	+17%	+$559K	0.1%	141
2025 Q1	$3.3M	Buy	+83,638	New	+$3.47M	0.06%	167
2024 Q4	–	Sell	-107,444	Closed	-$4.46M	–	1241
2024 Q3	$4.46M	Buy	107,444 +40,178	+60%	+$1.64M	0.1%	198
2024 Q2	$2.72M	Buy	67,266 +48,794	+264%	+$1.97M	0.07%	256
2024 Q1	$753K	Sell	18,472 -184,027	-91%	-$7.37M	0.02%	601
2023 Q4	$7.99M	Buy	202,499 +137,896	+213%	+$5.38M	0.22%	121
2023 Q3	$2.51M	Buy	64,603 +59,349	+1,130%	+$2.4M	0.08%	258
2023 Q2	$216K	Sell	5,254 -34,316	-87%	-$1.4M	0.01%	962
2023 Q1	$1.6M	Buy	39,570 +27,789	+236%	+$1.12M	0.05%	343
2022 Q4	$464K	Buy	+11,781	New	+$469K	0.02%	763
2022 Q3	–	Sell	-27,450	Closed	-$1.17M	–	1398
2022 Q2	$1.17M	Sell	27,450 -110,233	-80%	-$5.04M	0.04%	501
2022 Q1	$6.82M	Buy	137,683 +38,409	+39%	+$1.88M	0.2%	79
2021 Q4	$5.01M	Buy	99,274 +48,202	+94%	+$2.42M	0.24%	78
2021 Q3	$2.48M	Buy	51,072 +20,671	+68%	+$1.02M	0.11%	183
2021 Q2	$1.49M	Sell	30,401 -2,968	-9%	-$143K	0.05%	318
2021 Q1	$1.6M	Buy	33,369 +27,134	+435%	+$1.28M	0.09%	260
2020 Q4	$289K	Buy	+6,235	New	+$284K	0.02%	448