Perennial Investment Advisors’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 | $639K | Sell |
16,407
-4,671
| -22% | -$182K | 0.06% | 231 |
|
|
2025
Q1 | $832K | Buy |
21,078
+313
| +2% | +$12.4K | 0.09% | 184 |
|
|
2024
Q4 | $870K | Sell |
20,765
-7,232
| -26% | -$303K | 0.1% | 164 |
|
|
2024
Q3 | $1.16M | Buy |
27,997
+1,322
| +5% | +$54.9K | 0.15% | 114 |
|
|
2024
Q2 | $1.08M | Sell |
26,675
-220
| -0.8% | -$8.9K | 0.15% | 112 |
|
|
2024
Q1 | $1.1M | Buy |
26,895
+7,133
| +36% | +$291K | 0.17% | 100 |
|
|
2023
Q4 | $779K | Buy |
19,762
+4,273
| +28% | +$169K | 0.13% | 132 |
|
|
2023
Q3 | $602K | Sell |
15,489
-791
| -5% | -$30.8K | 0.11% | 155 |
|
|
2023
Q2 | $668K | Buy |
16,280
+9,255
| +132% | +$380K | 0.12% | 142 |
|
|
2023
Q1 | $285K | Buy |
+7,025
| New | +$285K | 0.05% | 246 |
|