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