Park Avenue Securities’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
$768K Buy
19,735
+655
+3% +$25.5K 0.01% 873
2025
Q1
$753K Buy
19,080
+1,971
+12% +$77.8K 0.01% 708
2024
Q4
$717K Buy
17,109
+2,077
+14% +$87K 0.01% 920
2024
Q3
$624K Buy
15,032
+1,437
+11% +$59.7K 0.01% 892
2024
Q2
$550K Buy
13,595
+3,817
+39% +$154K 0.01% 932
2024
Q1
$399K Buy
+9,778
New +$399K 0.01% 1062