Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
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|
2025
Q1 | $4.13M | Buy |
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|
2024
Q4 | $2.32M | Buy |
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|
2024
Q3 | $2.16M | Buy |
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|
2024
Q2 | $2.09M | Sell |
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|
2024
Q1 | $2.12M | Buy |
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|
2023
Q4 | $1.36M | Buy |
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|
2023
Q3 | $395K | Sell |
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|
2023
Q2 | $452K | Sell |
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|
2023
Q1 | $457K | Sell |
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|
2022
Q4 | $472K | Buy |
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|
2022
Q3 | $454K | Buy |
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|
2022
Q2 | $409K | Buy |
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|
2022
Q1 | $218K | Buy |
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|
2021
Q4 | $146K | Buy |
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|
2021
Q3 | $85K | Sell |
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|
2021
Q2 | $129K | Buy |
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|
2021
Q1 | $104K | Hold |
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|
2020
Q4 | $101K | Hold |
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|
2020
Q3 | $97K | Hold |
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|
2020
Q2 | $93K | Hold |
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|
2020
Q1 | $84K | Hold |
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|
2019
Q4 | $111K | Hold |
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|
2019
Q3 | $107K | Hold |
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|
2019
Q2 | $107K | Hold |
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|
2019
Q1 | $105K | Buy |
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|
2018
Q4 | $93K | Buy |
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