Osaic Holdings’s Global X S&P 500 Covered Call & Growth ETF XYLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
79,379
+72,872
| +1,120% | +$2.03M | ﹤0.01% | 1578 |
|
|
2025
Q1 | $172K | Sell |
6,507
-64,228
| -91% | -$1.7M | ﹤0.01% | 3751 |
|
|
2024
Q4 | $1.97M | Buy |
70,735
+1,355
| +2% | +$37.8K | ﹤0.01% | 1680 |
|
|
2024
Q3 | $2.23M | Buy |
69,380
+4,684
| +7% | +$150K | 0.01% | 1614 |
|
|
2024
Q2 | $1.99M | Sell |
64,696
-1,258
| -2% | -$38.7K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $2M | Sell |
65,954
-2,227
| -3% | -$67.5K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $1.93M | Buy |
68,181
+19,997
| +42% | +$565K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $1.28M | Sell |
48,184
-13,276
| -22% | -$354K | ﹤0.01% | 2394 |
|
|
2023
Q2 | $1.71M | Buy |
61,460
+6,935
| +13% | +$193K | ﹤0.01% | 2018 |
|
|
2023
Q1 | $1.44M | Buy |
54,525
+53,716
| +6,640% | +$1.42M | ﹤0.01% | 2123 |
|
|
2022
Q4 | $21K | Buy |
809
+312
| +63% | +$8.1K | ﹤0.01% | 5531 |
|
|
2022
Q3 | $12K | Buy |
497
+1
| +0.2% | +$24 | ﹤0.01% | 5906 |
|
|
2022
Q2 | $13K | Buy |
+496
| New | +$13K | ﹤0.01% | 5904 |
|
|
2022
Q1 | – | Sell |
-17,785
| Closed | -$562K | – | 7306 |
|
|
2021
Q4 | $562K | Buy |
+17,785
| New | +$562K | ﹤0.01% | 2956 |
|