Pasadena Private Wealth’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 | – | Sell |
-30,050
| Closed | -$1.19M | – | 206 |
|
|
2025
Q1 | $1.19M | Buy |
30,050
+5,590
| +23% | +$221K | 0.23% | 54 |
|
|
2024
Q4 | $1.02M | Buy |
24,460
+1,133
| +5% | +$47.5K | 0.21% | 60 |
|
|
2024
Q3 | $968K | Sell |
23,327
-2,137
| -8% | -$88.7K | 0.21% | 54 |
|
|
2024
Q2 | $1.03M | Buy |
25,464
+655
| +3% | +$26.5K | 0.24% | 48 |
|
|
2024
Q1 | $1.01M | Sell |
24,809
-7,035
| -22% | -$287K | 0.23% | 47 |
|
|
2023
Q4 | $1.26M | Sell |
31,844
-474,223
| -94% | -$18.7M | 0.31% | 41 |
|
|
2023
Q3 | $19.7M | Sell |
506,067
-184,833
| -27% | -$7.19M | 5.89% | 4 |
|
|
2023
Q2 | $28.4M | Buy |
690,900
+12,427
| +2% | +$510K | 7.99% | 4 |
|
|
2023
Q1 | $27.5M | Buy |
678,473
+656,751
| +3,023% | +$26.6M | 7.95% | 4 |
|
|
2022
Q4 | $855K | Sell |
21,722
-6,354
| -23% | -$250K | 0.26% | 30 |
|
|
2022
Q3 | $1.07M | Buy |
+28,076
| New | +$1.07M | 0.38% | 26 |
|