Private Trust Company’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | $384K | Hold |  | |||||
| 2025 Q2 | $380K | Sell |  | |||||
| 2025 Q1 | $841K | Buy |  | |||||
| 2024 Q4 | $701K | Buy |  | |||||
| 2024 Q3 | $653K | Buy |  | |||||
| 2024 Q2 | $632K | Hold |  | |||||
| 2024 Q1 | $637K | Hold |  | |||||
| 2023 Q4 | $616K | Buy |  | |||||
| 2023 Q3 | $608K | Buy |  | |||||
| 2023 Q2 | $435K | Buy |  | |||||
| 2023 Q1 | $269K | Sell |  | |||||
| 2022 Q4 | $265K | Hold |  | |||||
| 2022 Q3 | $257K | Buy |  | |||||
| 2022 Q2 | $279K | Buy |  |