Pin Oak 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	$969K	Hold	24,550	–	–	0.82%	27
2025 Q1	$964K	Hold	24,550	–	–	0.73%	29
2024 Q4	$1.02M	Hold	24,550	–	–	0.93%	23
2024 Q3	$1.02M	Buy	24,550 +24,495	+44,536%	+$1.02M	0.93%	23
2024 Q2	$2K	Buy	+55	New	+$2K	﹤0.01%	436