Renaissance Technologies’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 | $1.01M | Sell |
26,000
-12,100
| -32% | -$471K | ﹤0.01% | 2511 |
|
|
2025
Q1 | $1.5M | Sell |
38,100
-42,970
| -53% | -$1.7M | ﹤0.01% | 2163 |
|
|
2024
Q4 | $3.4M | Sell |
81,070
-43,138
| -35% | -$1.81M | 0.01% | 1692 |
|
|
2024
Q3 | $5.15M | Buy |
124,208
+3,308
| +3% | +$137K | 0.01% | 1422 |
|
|
2024
Q2 | $4.89M | Buy |
120,900
+28,600
| +31% | +$1.16M | 0.01% | 1305 |
|
|
2024
Q1 | $3.77M | Sell |
92,300
-11,352
| -11% | -$463K | 0.01% | 1598 |
|
|
2023
Q4 | $4.09M | Buy |
103,652
+84,052
| +429% | +$3.31M | 0.01% | 1479 |
|
|
2023
Q3 | $762K | Sell |
19,600
-45,800
| -70% | -$1.78M | ﹤0.01% | 2478 |
|
|
2023
Q2 | $2.69M | Buy |
65,400
+13,991
| +27% | +$574K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $2.08M | Buy |
+51,409
| New | +$2.08M | ﹤0.01% | 2008 |
|
|
2022
Q2 | – | Sell |
-18,400
| Closed | -$911K | – | 4627 |
|
|
2022
Q1 | $911K | Sell |
18,400
-23,500
| -56% | -$1.16M | ﹤0.01% | 2789 |
|
|
2021
Q4 | $2.12M | Buy |
41,900
+5,361
| +15% | +$271K | ﹤0.01% | 2101 |
|
|
2021
Q3 | $1.77M | Buy |
+36,539
| New | +$1.77M | ﹤0.01% | 2179 |
|