Old Mission 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 | $3.82M | Buy |
98,207
+14,569
| +17% | +$567K | 0.06% | 125 |
|
|
2025
Q1 | $3.3M | Buy |
+83,638
| New | +$3.3M | 0.04% | 155 |
|
|
2024
Q4 | – | Sell |
-107,444
| Closed | -$4.46M | – | 1207 |
|
|
2024
Q3 | $4.46M | Buy |
107,444
+40,178
| +60% | +$1.67M | 0.06% | 120 |
|
|
2024
Q2 | $2.72M | Buy |
67,266
+48,794
| +264% | +$1.97M | 0.05% | 166 |
|
|
2024
Q1 | $753K | Sell |
18,472
-184,027
| -91% | -$7.51M | 0.01% | 473 |
|
|
2023
Q4 | $7.99M | Buy |
202,499
+137,896
| +213% | +$5.44M | 0.15% | 74 |
|
|
2023
Q3 | $2.51M | Buy |
64,603
+59,349
| +1,130% | +$2.31M | 0.06% | 201 |
|
|
2023
Q2 | $216K | Sell |
5,254
-34,316
| -87% | -$1.41M | ﹤0.01% | 733 |
|
|
2023
Q1 | $1.6M | Buy |
39,570
+27,789
| +236% | +$1.13M | 0.03% | 262 |
|
|
2022
Q4 | $464K | Buy |
+11,781
| New | +$464K | 0.01% | 581 |
|
|
2022
Q3 | – | Sell |
-27,450
| Closed | -$1.17M | – | 1375 |
|
|
2022
Q2 | $1.17M | Sell |
27,450
-110,233
| -80% | -$4.71M | 0.03% | 431 |
|
|
2022
Q1 | $6.82M | Buy |
137,683
+38,409
| +39% | +$1.9M | 0.19% | 74 |
|
|
2021
Q4 | $5.01M | Buy |
99,274
+48,202
| +94% | +$2.43M | 0.21% | 66 |
|
|
2021
Q3 | $2.48M | Buy |
51,072
+20,671
| +68% | +$1M | 0.1% | 167 |
|
|
2021
Q2 | $1.49M | Sell |
30,401
-2,968
| -9% | -$146K | 0.05% | 302 |
|
|
2021
Q1 | $1.6M | Buy |
33,369
+27,134
| +435% | +$1.3M | 0.09% | 253 |
|
|
2020
Q4 | $289K | Buy |
+6,235
| New | +$289K | 0.02% | 435 |
|