Raymond James Financial’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	$52.6M	Sell	1,351,802 -127,253	-9%	-$4.96M	0.02%	739
2025 Q1	$58.4M	Sell	1,479,055 -56,831	-4%	-$2.24M	0.02%	634
2024 Q4	$64.4M	Buy	+1,535,886	New	+$64.4M	0.02%	603