Oppenheimer & Co’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 | $299K | Sell |
7,678
-484
| -6% | -$18.8K | ﹤0.01% | 1352 |
|
|
2025
Q1 | $322K | Buy |
8,162
+975
| +14% | +$38.5K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $301K | Buy |
+7,187
| New | +$301K | ﹤0.01% | 1263 |
|
|
2024
Q2 | – | Sell |
-12,958
| Closed | -$529K | – | 1529 |
|
|
2024
Q1 | $529K | Sell |
12,958
-141
| -1% | -$5.75K | 0.01% | 968 |
|
|
2023
Q4 | $517K | Buy |
13,099
+385
| +3% | +$15.2K | 0.01% | 956 |
|
|
2023
Q3 | $494K | Buy |
+12,714
| New | +$494K | 0.01% | 949 |
|
|
2023
Q1 | – | Sell |
-8,321
| Closed | -$328K | – | 1463 |
|
|
2022
Q4 | $328K | Sell |
8,321
-10,167
| -55% | -$400K | 0.01% | 1051 |
|
|
2022
Q3 | $705K | Buy |
18,488
+10,114
| +121% | +$386K | 0.02% | 773 |
|
|
2022
Q2 | $357K | Sell |
8,374
-1,886
| -18% | -$80.4K | 0.01% | 1039 |
|
|
2022
Q1 | $508K | Buy |
10,260
+374
| +4% | +$18.5K | 0.01% | 998 |
|
|
2021
Q4 | $499K | Sell |
9,886
-994,714
| -99% | -$50.2M | 0.01% | 1030 |
|
|
2021
Q3 | $488K | Buy |
+1,004,600
| New | +$488K | 0.01% | 1025 |
|