Regal Investment Advisors’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-39,081	Closed	-$1.59M	–	680
2025 Q4	$1.59M	Buy	39,081 +3,167	+9%	+$127K	0.09%	222
2025 Q3	$1.41M	Buy	35,914 +5,341	+17%	+$208K	0.09%	214
2025 Q2	$1.19M	Buy	30,573 +1,999	+7%	+$76.6K	0.09%	210
2025 Q1	$1.13M	Sell	28,574 -4,542	-14%	-$189K	0.09%	205
2024 Q4	$1.39M	Buy	33,116 +4,304	+15%	+$181K	0.1%	198
2024 Q3	$1.2M	Sell	28,812 -857	-3%	-$34.9K	0.08%	228
2024 Q2	$1.2M	Buy	29,669 +108	+0.4%	+$4.35K	0.08%	234
2024 Q1	$1.21M	Buy	29,561 +923	+3%	+$37K	0.08%	226
2023 Q4	$1.13M	Buy	28,638 +222	+0.8%	+$8.65K	0.09%	211
2023 Q3	$1.11M	Sell	28,416 -1,376	-5%	-$55.8K	0.1%	200
2023 Q2	$1.22M	Buy	29,792 +1,646	+6%	+$67K	0.1%	190
2023 Q1	$1.14M	Buy	28,146 +4,498	+19%	+$181K	0.1%	188
2022 Q4	$931K	Sell	23,648 -478	-2%	-$19K	0.09%	196
2022 Q3	$919K	Buy	24,126 +571	+2%	+$24.2K	0.1%	187
2022 Q2	$1M	Sell	23,555 -154	-0.6%	-$7.04K	0.1%	183
2022 Q1	$1.17M	Buy	+23,709	New	+$1.16M	0.11%	191