RiverFront Investment Group’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
$5.14M Buy
131,972
+4,155
+3% +$162K 0.1% 73
2025
Q1
$5.05M Sell
127,817
-5,291
-4% -$209K 0.11% 73
2024
Q4
$5.58M Buy
133,108
+9,024
+7% +$378K 0.13% 73
2024
Q3
$5.15M Buy
124,084
+3,040
+3% +$126K 0.12% 71
2024
Q2
$4.89M Buy
121,044
+20,930
+21% +$846K 0.13% 67
2024
Q1
$4.08M Sell
100,114
-1,773
-2% -$72.3K 0.12% 66
2023
Q4
$4.02M Buy
101,887
+59,784
+142% +$2.36M 0.13% 67
2023
Q3
$1.64M Buy
42,103
+26,996
+179% +$1.05M 0.06% 77
2023
Q2
$620K Sell
15,107
-6,380
-30% -$262K 0.02% 90
2023
Q1
$870K Sell
21,487
-36,111
-63% -$1.46M 0.03% 80
2022
Q4
$2.27M Buy
+57,598
New +$2.27M 0.51% 44