Proffitt & Goodson’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
2026 Q1	$137K	Buy	3,493 +157	+5%	+$6.34K	0.02%	130
2025 Q4	$136K	Hold	3,336	–	–	0.02%	128
2025 Q3	$131K	Hold	3,336	–	–	0.02%	123
2025 Q2	$130K	Sell	3,336 -197	-6%	-$7.55K	0.02%	120
2025 Q1	$140K	Buy	3,533 +225	+7%	+$9.34K	0.02%	122
2024 Q4	$139K	Buy	3,308 +141	+4%	+$5.92K	0.02%	117
2024 Q3	$131K	Sell	3,167 -870	-22%	-$35.4K	0.02%	122
2024 Q2	$163K	Hold	4,037	–	–	0.03%	113
2024 Q1	$165K	Hold	4,037	–	–	0.03%	113
2023 Q4	$159K	Hold	4,037	–	–	0.03%	109
2023 Q3	$157K	Hold	4,037	–	–	0.03%	109
2023 Q2	$166K	Sell	4,037 -356	-8%	-$14.5K	0.03%	110
2023 Q1	$178K	Hold	4,393	–	–	0.04%	111
2022 Q4	$173K	Hold	4,393	–	–	0.04%	112
2022 Q3	$167K	Hold	4,393	–	–	0.04%	111
2022 Q2	$187K	Buy	+4,393	New	+$201K	0.04%	111