Quartz Partners’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	$217K	Hold	5,560	–	–	0.1%	163
2025 Q1	$220K	Buy	5,560 +200	+4%	+$7.9K	0.13%	133
2024 Q4	$225K	Hold	5,360	–	–	0.14%	139
2024 Q3	$222K	Buy	+5,360	New	+$222K	0.14%	141