Osaic Holdings’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 | $32.7M | Sell |
836,521
-101,673
| -11% | -$4.11M | 0.05% | 403 |
|
|
2025
Q4 | $38.1M | Sell |
938,194
-74,090
| -7% | -$2.97M | 0.06% | 352 |
|
|
2025
Q3 | $39.5M | Buy |
1,012,284
+280,018
| +38% | +$10.9M | 0.06% | 364 |
|
|
2025
Q2 | $28.5M | Buy |
732,266
+132,573
| +22% | +$5.08M | 0.05% | 377 |
|
|
2025
Q1 | $23.7M | Buy |
599,693
+223,651
| +59% | +$9.28M | 0.05% | 373 |
|
|
2024
Q4 | $15.8M | Buy |
376,042
+15,557
| +4% | +$653K | 0.04% | 474 |
|
|
2024
Q3 | $15M | Sell |
360,485
-40,269
| -10% | -$1.64M | 0.03% | 511 |
|
|
2024
Q2 | $16.2M | Sell |
400,754
-69,616
| -15% | -$2.81M | 0.04% | 467 |
|
|
2024
Q1 | $19.2M | Sell |
470,370
-3,257
| -0.7% | -$131K | 0.04% | 424 |
|
|
2023
Q4 | $18.7M | Sell |
473,627
-127,014
| -21% | -$4.95M | 0.03% | 510 |
|
|
2023
Q3 | $23.4M | Buy |
600,641
+108,701
| +22% | +$4.4M | 0.03% | 488 |
|
|
2023
Q2 | $20.2M | Buy |
491,940
+84,481
| +21% | +$3.44M | 0.04% | 462 |
|
|
2023
Q1 | $16.5M | Buy |
407,459
+96,735
| +31% | +$3.9M | 0.03% | 523 |
|
|
2022
Q4 | $12.2M | Buy |
310,724
+108,728
| +54% | +$4.33M | 0.02% | 638 |
|
|
2022
Q3 | $7.7M | Buy |
201,996
+10,144
| +5% | +$429K | 0.02% | 785 |
|
|
2022
Q2 | $8.19M | Buy |
191,852
+18,091
| +10% | +$827K | 0.02% | 771 |
|
|
2022
Q1 | $8.55M | Sell |
173,761
-18,592
| -10% | -$908K | 0.02% | 849 |
|
|
2021
Q4 | $9.72M | Buy |
192,353
+50,920
| +36% | +$2.55M | 0.02% | 748 |
|
|
2021
Q3 | $6.86M | Buy |
141,433
+73,588
| +108% | +$3.63M | 0.01% | 859 |
|
|
2021
Q2 | $3.33M | Buy |
67,845
+17,830
| +36% | +$861K | 0.01% | 1319 |
|
|
2021
Q1 | $2.39M | Buy |
50,015
+24,305
| +95% | +$1.14M | 0.01% | 1465 |
|
|
2020
Q4 | $1.19M | Buy |
25,710
+1,764
| +7% | +$80.5K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $1.07M | Buy |
23,946
+702
| +3% | +$31K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $988K | Sell |
23,244
-5,106
| -18% | -$211K | ﹤0.01% | 1759 |
|
|
2020
Q1 | $1.09M | Buy |
+28,350
| New | +$1.34M | ﹤0.01% | 1481 |
|
Other funds holding XYLD
SLI
GXJ
BCM
