Raymond James Financial Services Advisors’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 | $43.6M | Buy |
1,051,469
+49,826
| +5% | +$2.07M | 0.06% | 312 |
|
|
2024
Q2 | $40.5M | Buy |
1,001,643
+27,426
| +3% | +$1.11M | 0.06% | 308 |
|
|
2024
Q1 | $39.7M | Sell |
974,217
-26,488
| -3% | -$1.08M | 0.06% | 309 |
|
|
2023
Q4 | $39.5M | Sell |
1,000,705
-231,771
| -19% | -$9.14M | 0.06% | 286 |
|
|
2023
Q3 | $47.9M | Buy |
1,232,476
+76,424
| +7% | +$2.97M | 0.09% | 224 |
|
|
2023
Q2 | $47.5M | Sell |
1,156,052
-8,465
| -0.7% | -$347K | 0.08% | 231 |
|
|
2023
Q1 | $47.2M | Buy |
1,164,517
+120,202
| +12% | +$4.87M | 0.09% | 220 |
|
|
2022
Q4 | $41.1M | Sell |
1,044,315
-74,403
| -7% | -$2.93M | 0.08% | 237 |
|
|
2022
Q3 | $42.6M | Buy |
1,118,718
+3,295
| +0.3% | +$126K | 0.09% | 214 |
|
|
2022
Q2 | $47.6M | Buy |
1,115,423
+914,299
| +455% | +$39M | 0.1% | 198 |
|
|
2022
Q1 | $9.96M | Buy |
201,124
+39,341
| +24% | +$1.95M | 0.02% | 693 |
|
|
2021
Q4 | $8.17M | Buy |
161,783
+56,364
| +53% | +$2.85M | 0.02% | 773 |
|
|
2021
Q3 | $5.12M | Buy |
105,419
+16,310
| +18% | +$792K | 0.01% | 966 |
|
|
2021
Q2 | $4.37M | Buy |
89,109
+27,572
| +45% | +$1.35M | 0.01% | 1041 |
|
|
2021
Q1 | $2.94M | Buy |
61,537
+4,439
| +8% | +$212K | 0.01% | 1185 |
|
|
2020
Q4 | $2.65M | Buy |
57,098
+10,144
| +22% | +$471K | 0.01% | 1140 |
|
|
2020
Q3 | $2.1M | Sell |
46,954
-16,739
| -26% | -$747K | 0.01% | 1149 |
|
|
2020
Q2 | $2.71M | Buy |
63,693
+16,648
| +35% | +$707K | 0.01% | 984 |
|
|
2020
Q1 | $1.8M | Sell |
47,045
-2,712
| -5% | -$104K | 0.01% | 930 |
|
|
2019
Q4 | $2.52M | Buy |
49,757
+12,242
| +33% | +$620K | 0.01% | 1060 |
|
|
2019
Q3 | $1.83M | Buy |
37,515
+3,183
| +9% | +$155K | 0.01% | 1148 |
|
|
2019
Q2 | $1.68M | Buy |
34,332
+1,409
| +4% | +$68.8K | 0.01% | 1194 |
|
|
2019
Q1 | $1.57M | Buy |
32,923
+1,774
| +6% | +$84.8K | 0.01% | 1197 |
|
|
2018
Q4 | $1.38M | Sell |
31,149
-3,603
| -10% | -$160K | 0.01% | 1101 |
|
|
2018
Q3 | $1.81M | Buy |
34,752
+5,634
| +19% | +$293K | 0.01% | 1138 |
|
|
2018
Q2 | $1.46M | Sell |
29,118
-469
| -2% | -$23.5K | 0.01% | 1199 |
|
|
2018
Q1 | $1.43M | Buy |
29,587
+465
| +2% | +$22.4K | 0.01% | 1111 |
|
|
2017
Q4 | $1.47M | Buy |
29,122
+36
| +0.1% | +$1.81K | 0.01% | 1060 |
|
|
2017
Q3 | $1.44M | Sell |
29,086
-238
| -0.8% | -$11.8K | 0.01% | 1083 |
|
|
2017
Q2 | $1.42M | Sell |
29,324
-27,427
| -48% | -$1.33M | 0.01% | 1049 |
|
|
2017
Q1 | $2.69M | Sell |
56,751
-3,910
| -6% | -$185K | 0.02% | 697 |
|
|
2016
Q4 | $2.76M | Buy |
60,661
+32,038
| +112% | +$1.46M | 0.02% | 649 |
|
|
2016
Q3 | $1.28M | Buy |
28,623
+480
| +2% | +$21.4K | 0.01% | 968 |
|
|
2016
Q2 | $1.23M | Buy |
28,143
+4,408
| +19% | +$192K | 0.01% | 936 |
|
|
2016
Q1 | $1.02M | Sell |
23,735
-25,005
| -51% | -$1.08M | 0.01% | 897 |
|
|
2015
Q4 | $2.11M | Buy |
48,740
+25,272
| +108% | +$1.1M | 0.02% | 620 |
|
|
2015
Q3 | $972K | Buy |
+23,468
| New | +$972K | 0.02% | 779 |
|