PNC Financial Services Group’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 |
-305
| Closed | -$12K | – | 5092 |
|
|
2025
Q1 | $12K | Sell |
305
-1,475
| -83% | -$58.2K | ﹤0.01% | 3757 |
|
|
2024
Q4 | $74.6K | Buy |
1,780
+305
| +21% | +$12.8K | ﹤0.01% | 2867 |
|
|
2024
Q3 | $61.2K | Hold |
1,475
| – | – | ﹤0.01% | 2974 |
|
|
2024
Q2 | $59.6K | Buy |
+1,475
| New | +$59.6K | ﹤0.01% | 2938 |
|
|
2024
Q1 | – | Sell |
-925
| Closed | -$36.5K | – | 4835 |
|
|
2023
Q4 | $36.5K | Buy |
+925
| New | +$36.5K | ﹤0.01% | 3124 |
|
|
2022
Q4 | – | Sell |
-397
| Closed | -$15K | – | 4862 |
|
|
2022
Q3 | $15K | Buy |
+397
| New | +$15K | ﹤0.01% | 3589 |
|