Renaissance Technologies’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	-13,700	Closed	-$557K	–	3750
2025 Q4	$557K	Buy	+13,700	New	+$548K	﹤0.01%	2533
2025 Q3	–	Sell	-26,000	Closed	-$1.01M	–	4005
2025 Q2	$1.01M	Sell	26,000 -12,100	-32%	-$464K	﹤0.01%	2511
2025 Q1	$1.5M	Sell	38,100 -42,970	-53%	-$1.78M	﹤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%	+$135K	0.01%	1422
2024 Q2	$4.89M	Buy	120,900 +28,600	+31%	+$1.15M	0.01%	1305
2024 Q1	$3.77M	Sell	92,300 -11,352	-11%	-$455K	0.01%	1598
2023 Q4	$4.09M	Buy	103,652 +84,052	+429%	+$3.28M	0.01%	1479
2023 Q3	$762K	Sell	19,600 -45,800	-70%	-$1.86M	﹤0.01%	2478
2023 Q2	$2.69M	Buy	65,400 +13,991	+27%	+$569K	﹤0.01%	1813
2023 Q1	$2.08M	Buy	+51,409	New	+$2.07M	﹤0.01%	2008
2022 Q2	–	Sell	-18,400	Closed	-$911K	–	4628
2022 Q1	$911K	Sell	18,400 -23,500	-56%	-$1.15M	﹤0.01%	2789
2021 Q4	$2.12M	Buy	41,900 +5,361	+15%	+$269K	﹤0.01%	2101
2021 Q3	$1.77M	Buy	+36,539	New	+$1.8M	﹤0.01%	2179