Qube Research & Technologies (QRT)’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 | $34.7K | Sell |
892
-298
| -25% | -$11.6K | ﹤0.01% | 2418 |
|
|
2025
Q1 | $47K | Buy |
+1,190
| New | +$47K | ﹤0.01% | 2398 |
|
|
2024
Q4 | – | Sell |
-1,648
| Closed | -$68.4K | – | 3183 |
|
|
2024
Q3 | $68.4K | Sell |
1,648
-10,317
| -86% | -$428K | ﹤0.01% | 2319 |
|
|
2024
Q2 | $484K | Sell |
11,965
-9,164
| -43% | -$371K | ﹤0.01% | 1848 |
|
|
2024
Q1 | $862K | Buy |
21,129
+12,506
| +145% | +$510K | ﹤0.01% | 1904 |
|
|
2023
Q4 | $340K | Buy |
8,623
+2,678
| +45% | +$106K | ﹤0.01% | 2169 |
|
|
2023
Q3 | $231K | Buy |
5,945
+5,894
| +11,557% | +$229K | ﹤0.01% | 1945 |
|
|
2023
Q2 | $1.87K | Sell |
51
-1,274
| -96% | -$46.6K | ﹤0.01% | 2214 |
|
|
2023
Q1 | $53.7K | Buy |
1,325
+94
| +8% | +$3.81K | ﹤0.01% | 2154 |
|
|
2022
Q4 | $48.5K | Sell |
1,231
-11,361
| -90% | -$447K | ﹤0.01% | 2071 |
|
|
2022
Q3 | $480K | Buy |
12,592
+6,540
| +108% | +$249K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $258K | Sell |
6,052
-7,470
| -55% | -$318K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $670K | Sell |
13,522
-34,780
| -72% | -$1.72M | 0.01% | 1367 |
|
|
2021
Q4 | $2.44M | Buy |
+48,302
| New | +$2.44M | 0.02% | 775 |
|