Rockefeller Capital Management’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 | $3.61M | Sell |
92,594
-11,916
| -11% | -$464K | 0.01% | 902 |
|
|
2025
Q1 | $4.13M | Buy |
104,510
+49,214
| +89% | +$1.94M | 0.01% | 801 |
|
|
2024
Q4 | $2.32M | Buy |
55,296
+3,309
| +6% | +$139K | 0.01% | 961 |
|
|
2024
Q3 | $2.16M | Buy |
51,987
+389
| +0.8% | +$16.1K | 0.01% | 964 |
|
|
2024
Q2 | $2.09M | Sell |
51,598
-423
| -0.8% | -$17.1K | 0.01% | 963 |
|
|
2024
Q1 | $2.12M | Buy |
52,021
+17,561
| +51% | +$716K | 0.01% | 988 |
|
|
2023
Q4 | $1.36M | Buy |
34,460
+24,313
| +240% | +$959K | ﹤0.01% | 1044 |
|
|
2023
Q3 | $395K | Sell |
10,147
-857
| -8% | -$33.3K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $452K | Sell |
11,004
-302
| -3% | -$12.4K | ﹤0.01% | 1376 |
|
|
2023
Q1 | $457K | Sell |
11,306
-700
| -6% | -$28.3K | ﹤0.01% | 1390 |
|
|
2022
Q4 | $472K | Buy |
12,006
+85
| +0.7% | +$3.34K | ﹤0.01% | 1312 |
|
|
2022
Q3 | $454K | Buy |
11,921
+2,335
| +24% | +$88.9K | ﹤0.01% | 1307 |
|
|
2022
Q2 | $409K | Buy |
9,586
+5,182
| +118% | +$221K | ﹤0.01% | 1342 |
|
|
2022
Q1 | $218K | Buy |
4,404
+1,504
| +52% | +$74.4K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $146K | Buy |
2,900
+1,130
| +64% | +$56.9K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $85K | Sell |
1,770
-875
| -33% | -$42K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $129K | Buy |
2,645
+450
| +21% | +$21.9K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $104K | Hold |
2,195
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q4 | $101K | Hold |
2,195
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q3 | $97K | Hold |
2,195
| – | – | ﹤0.01% | 1270 |
|
|
2020
Q2 | $93K | Hold |
2,195
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q1 | $84K | Hold |
2,195
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q4 | $111K | Hold |
2,195
| – | – | ﹤0.01% | 931 |
|
|
2019
Q3 | $107K | Hold |
2,195
| – | – | ﹤0.01% | 782 |
|
|
2019
Q2 | $107K | Hold |
2,195
| – | – | ﹤0.01% | 677 |
|
|
2019
Q1 | $105K | Buy |
2,195
+95
| +5% | +$4.54K | ﹤0.01% | 744 |
|
|
2018
Q4 | $93K | Buy |
+2,100
| New | +$93K | ﹤0.01% | 465 |
|