Oppenheimer & Co’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
2025
Q3
$269K Sell
2025
Q2
$299K Sell
2025
Q1
$322K Buy
2024
Q4
$301K Buy
2024
Q2
Sell
2024
Q1
$529K Sell
2023
Q4
$517K Buy
2023
Q3
$494K Buy
2023
Q1
Sell
2022
Q4
$328K Sell
2022
Q3
$705K Buy
2022
Q2
$357K Sell
2022
Q1
$508K Buy
2021
Q4
$499K Sell
2021
Q3
$488K Buy