One Capital 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 | – | Sell |
-207,847
| Closed | -$8.21M | – | 519 |
|
|
2025
Q1 | $8.21M | Sell |
207,847
-10,240
| -5% | -$404K | 0.28% | 88 |
|
|
2024
Q4 | $9.14M | Sell |
218,087
-448
| -0.2% | -$18.8K | 0.3% | 83 |
|
|
2024
Q3 | $9.07M | Sell |
218,535
-3,276
| -1% | -$136K | 0.29% | 91 |
|
|
2024
Q2 | $8.97M | Buy |
+221,811
| New | +$8.97M | 0.31% | 79 |
|
|
2024
Q1 | – | Sell |
-214,799
| Closed | -$8.47M | – | 318 |
|
|
2023
Q4 | $8.47M | Sell |
214,799
-13,097
| -6% | -$517K | 0.34% | 73 |
|
|
2023
Q3 | $8.86M | Buy |
+227,896
| New | +$8.86M | 0.39% | 61 |
|