Osaic Holdings’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 | $17.6M | Sell |
425,465
-174,228
| -29% | -$7.22M | 0.04% | 457 |
|
|
2025
Q1 | $23.7M | Buy |
599,693
+223,651
| +59% | +$8.83M | 0.05% | 373 |
|
|
2024
Q4 | $15.8M | Buy |
376,042
+15,557
| +4% | +$652K | 0.04% | 474 |
|
|
2024
Q3 | $15M | Sell |
360,485
-40,269
| -10% | -$1.67M | 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% | -$133K | 0.04% | 424 |
|
|
2023
Q4 | $18.7M | Sell |
473,627
-127,014
| -21% | -$5.01M | 0.03% | 510 |
|
|
2023
Q3 | $23.4M | Buy |
600,641
+108,701
| +22% | +$4.23M | 0.03% | 488 |
|
|
2023
Q2 | $20.2M | Buy |
491,940
+84,481
| +21% | +$3.47M | 0.04% | 462 |
|
|
2023
Q1 | $16.5M | Buy |
407,459
+96,735
| +31% | +$3.92M | 0.03% | 523 |
|
|
2022
Q4 | $12.2M | Buy |
310,724
+108,728
| +54% | +$4.28M | 0.02% | 638 |
|
|
2022
Q3 | $7.7M | Buy |
201,996
+10,144
| +5% | +$387K | 0.02% | 785 |
|
|
2022
Q2 | $8.19M | Buy |
191,852
+18,091
| +10% | +$772K | 0.02% | 771 |
|
|
2022
Q1 | $8.55M | Sell |
173,761
-18,592
| -10% | -$915K | 0.02% | 849 |
|
|
2021
Q4 | $9.72M | Buy |
192,353
+50,920
| +36% | +$2.57M | 0.02% | 748 |
|
|
2021
Q3 | $6.86M | Buy |
141,433
+73,588
| +108% | +$3.57M | 0.01% | 859 |
|
|
2021
Q2 | $3.33M | Buy |
67,845
+17,830
| +36% | +$874K | 0.01% | 1319 |
|
|
2021
Q1 | $2.39M | Buy |
50,015
+24,305
| +95% | +$1.16M | 0.01% | 1465 |
|
|
2020
Q4 | $1.19M | Buy |
25,710
+1,764
| +7% | +$81.9K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $1.07M | Buy |
23,946
+702
| +3% | +$31.3K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $988K | Sell |
23,244
-5,106
| -18% | -$217K | ﹤0.01% | 1759 |
|
|
2020
Q1 | $1.09M | Buy |
+28,350
| New | +$1.09M | ﹤0.01% | 1481 |
|