Private Advisor 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 | $8.21M | Sell |
210,883
-155,693
| -42% | -$6.06M | 0.04% | 415 |
|
|
2025
Q1 | $14.5M | Buy |
366,576
+90,106
| +33% | +$3.56M | 0.09% | 233 |
|
|
2024
Q4 | $11.6M | Buy |
276,470
+36,609
| +15% | +$1.53M | 0.07% | 286 |
|
|
2024
Q3 | $9.95M | Buy |
239,861
+80,787
| +51% | +$3.35M | 0.06% | 316 |
|
|
2024
Q2 | $6.43M | Buy |
159,074
+119,889
| +306% | +$4.85M | 0.04% | 398 |
|
|
2024
Q1 | $1.6M | Buy |
39,185
+3,155
| +9% | +$129K | 0.01% | 917 |
|
|
2023
Q4 | $1.42M | Sell |
36,030
-49,070
| -58% | -$1.94M | 0.01% | 932 |
|
|
2023
Q3 | $3.31M | Sell |
85,100
-858
| -1% | -$33.4K | 0.03% | 529 |
|
|
2023
Q2 | $3.53M | Buy |
85,958
+63,236
| +278% | +$2.6M | 0.03% | 524 |
|
|
2023
Q1 | $920K | Sell |
22,722
-95,984
| -81% | -$3.89M | 0.01% | 1035 |
|
|
2022
Q4 | $4.67K | Sell |
118,706
-50,294
| -30% | -$1.98K | ﹤0.01% | 1024 |
|
|
2022
Q3 | $6.44M | Buy |
169,000
+1,082
| +0.6% | +$41.2K | 0.07% | 262 |
|
|
2022
Q2 | $7.17M | Buy |
167,918
+22,083
| +15% | +$943K | 0.06% | 299 |
|
|
2022
Q1 | $7.22M | Buy |
145,835
+135,356
| +1,292% | +$6.7M | 0.06% | 323 |
|
|
2021
Q4 | $529K | Buy |
10,479
+1,288
| +14% | +$65K | ﹤0.01% | 1422 |
|
|
2021
Q3 | $446K | Buy |
+9,191
| New | +$446K | ﹤0.01% | 1561 |
|
|
2020
Q3 | – | Sell |
-1,275
| Closed | -$54K | – | 3463 |
|
|
2020
Q2 | $54K | Buy |
+1,275
| New | +$54K | ﹤0.01% | 2064 |
|
|
2018
Q4 | – | Sell |
-11,304
| Closed | -$589K | – | 1601 |
|
|
2018
Q3 | $589K | Buy |
+11,304
| New | +$589K | 0.01% | 918 |
|
|
2018
Q2 | – | Sell |
-9,404
| Closed | -$453K | – | 1465 |
|
|
2018
Q1 | $453K | Buy |
9,404
+4,310
| +85% | +$208K | 0.02% | 705 |
|
|
2017
Q4 | $262K | Sell |
5,094
-7,410
| -59% | -$381K | 0.01% | 937 |
|
|
2017
Q3 | $623K | Buy |
+12,504
| New | +$623K | 0.02% | 794 |
|
|
2017
Q2 | – | Sell |
-11,500
| Closed | -$542K | – | 1476 |
|
|
2017
Q1 | $542K | Buy |
+11,500
| New | +$542K | 0.02% | 785 |
|
|
2016
Q4 | – | Sell |
-10,798
| Closed | -$480K | – | 1345 |
|
|
2016
Q3 | $480K | Buy |
+10,798
| New | +$480K | 0.02% | 670 |
|
|
2016
Q2 | – | Sell |
-11,801
| Closed | -$508K | – | 1180 |
|
|
2016
Q1 | $508K | Buy |
11,801
+100
| +0.9% | +$4.31K | 0.02% | 574 |
|
|
2015
Q4 | $508K | Sell |
11,701
-302
| -3% | -$13.1K | 0.02% | 588 |
|
|
2015
Q3 | $497K | Sell |
12,003
-150
| -1% | -$6.21K | 0.03% | 578 |
|
|
2015
Q2 | $547K | Buy |
12,153
+353
| +3% | +$15.9K | 0.03% | 558 |
|
|
2015
Q1 | $534K | Sell |
11,800
-300
| -2% | -$13.6K | 0.03% | 534 |
|
|
2014
Q4 | $552K | Buy |
12,100
+600
| +5% | +$27.4K | 0.04% | 505 |
|
|
2014
Q3 | $532K | Buy |
+11,500
| New | +$532K | 0.04% | 495 |
|