Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.1M | Buy |
411,797
+36,620
| +10% | +$1.52M | 0.01% | 911 |
|
|
2024
Q2 | $15.2M | Buy |
375,177
+12,971
| +4% | +$524K | 0.01% | 926 |
|
|
2024
Q1 | $14.8M | Buy |
362,206
+57,836
| +19% | +$2.36M | 0.01% | 933 |
|
|
2023
Q4 | $12M | Buy |
304,370
+50,746
| +20% | +$2M | 0.01% | 1000 |
|
|
2023
Q3 | $9.86M | Buy |
253,624
+114,934
| +83% | +$4.47M | 0.01% | 1039 |
|
|
2023
Q2 | $5.69M | Buy |
138,690
+18,002
| +15% | +$739K | ﹤0.01% | 1390 |
|
|
2023
Q1 | $4.89M | Sell |
120,688
-2,113
| -2% | -$85.6K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $4.83M | Sell |
122,801
-43,989
| -26% | -$1.73M | ﹤0.01% | 1421 |
|
|
2022
Q3 | $6.36M | Buy |
166,790
+22,843
| +16% | +$870K | 0.01% | 1218 |
|
|
2022
Q2 | $6.14M | Buy |
143,947
+13,124
| +10% | +$560K | 0.01% | 1261 |
|
|
2022
Q1 | $6.48M | Buy |
130,823
+23,252
| +22% | +$1.15M | 0.01% | 1316 |
|
|
2021
Q4 | $5.43M | Buy |
107,571
+40,917
| +61% | +$2.07M | ﹤0.01% | 1493 |
|
|
2021
Q3 | $3.24M | Buy |
66,654
+32,481
| +95% | +$1.58M | ﹤0.01% | 1765 |
|
|
2021
Q2 | $1.68M | Buy |
34,173
+19,311
| +130% | +$947K | ﹤0.01% | 2222 |
|
|
2021
Q1 | $711K | Buy |
14,862
+7,086
| +91% | +$339K | ﹤0.01% | 2743 |
|
|
2020
Q4 | $361K | Buy |
7,776
+168
| +2% | +$7.8K | ﹤0.01% | 2991 |
|
|
2020
Q3 | $340K | Sell |
7,608
-480
| -6% | -$21.5K | ﹤0.01% | 2860 |
|
|
2020
Q2 | $343K | Buy |
8,088
+21
| +0.3% | +$891 | ﹤0.01% | 2829 |
|
|
2020
Q1 | $308K | Buy |
8,067
+1,294
| +19% | +$49.4K | ﹤0.01% | 2736 |
|
|
2019
Q4 | $343K | Buy |
+6,773
| New | +$343K | ﹤0.01% | 2981 |
|
|
2019
Q3 | – | Sell |
-6,765
| Closed | -$330K | – | 3579 |
|
|
2019
Q2 | $330K | Sell |
6,765
-1,906
| -22% | -$93K | ﹤0.01% | 2931 |
|
|
2019
Q1 | $414K | Buy |
8,671
+810
| +10% | +$38.7K | ﹤0.01% | 2775 |
|
|
2018
Q4 | $348K | Buy |
7,861
+925
| +13% | +$40.9K | ﹤0.01% | 2774 |
|
|
2018
Q3 | $361K | Buy |
+6,936
| New | +$361K | ﹤0.01% | 2907 |
|