Private Trust Company’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 | $380K | Sell |
9,769
-11,528
| -54% | -$449K | 0.04% | 490 |
|
|
2025
Q1 | $841K | Buy |
21,297
+4,571
| +27% | +$181K | 0.09% | 254 |
|
|
2024
Q4 | $701K | Buy |
16,726
+1,000
| +6% | +$41.9K | 0.07% | 294 |
|
|
2024
Q3 | $653K | Buy |
15,726
+100
| +0.6% | +$4.15K | 0.07% | 325 |
|
|
2024
Q2 | $632K | Hold |
15,626
| – | – | 0.07% | 313 |
|
|
2024
Q1 | $637K | Hold |
15,626
| – | – | 0.07% | 315 |
|
|
2023
Q4 | $616K | Buy |
15,626
+4
| +0% | +$158 | 0.07% | 299 |
|
|
2023
Q3 | $608K | Buy |
15,622
+5,018
| +47% | +$195K | 0.08% | 278 |
|
|
2023
Q2 | $435K | Buy |
10,604
+3,973
| +60% | +$163K | 0.05% | 349 |
|
|
2023
Q1 | $269K | Sell |
6,631
-103
| -2% | -$4.17K | 0.04% | 447 |
|
|
2022
Q4 | $265K | Hold |
6,734
| – | – | 0.04% | 436 |
|
|
2022
Q3 | $257K | Buy |
6,734
+191
| +3% | +$7.29K | 0.04% | 423 |
|
|
2022
Q2 | $279K | Buy |
+6,543
| New | +$279K | 0.04% | 416 |
|