Principal 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
$16.3M Buy
417,860
+2,270
+0.5% +$88.4K 0.31% 60
2025
Q1
$17.4M Buy
415,590
+2,399
+0.6% +$101K 0.39% 53
2024
Q4
$17.3M Buy
413,191
+4,690
+1% +$197K 0.39% 53
2024
Q3
$17M Buy
408,501
+11,755
+3% +$488K 0.41% 46
2024
Q2
$16M Buy
396,746
+14,757
+4% +$597K 0.44% 44
2024
Q1
$15.6M Buy
381,989
+17,456
+5% +$712K 0.49% 36
2023
Q4
$14.4M Buy
+364,533
New +$14.4M 0.54% 35