Royal Bank of Canada’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 | $22.5M | Sell |
577,045
-14,593
| -2% | -$568K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $23.4M | Buy |
591,638
+6,670
| +1% | +$263K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $24.5M | Buy |
584,968
+7,403
| +1% | +$310K | ﹤0.01% | 1092 |
|
|
2024
Q3 | $24M | Sell |
577,565
-209,160
| -27% | -$8.68M | ﹤0.01% | 1102 |
|
|
2024
Q2 | $31.8M | Buy |
786,725
+67,696
| +9% | +$2.74M | 0.01% | 913 |
|
|
2024
Q1 | $29.3M | Sell |
719,029
-36,332
| -5% | -$1.48M | 0.01% | 948 |
|
|
2023
Q4 | $29.8M | Sell |
755,361
-9,366
| -1% | -$369K | 0.01% | 923 |
|
|
2023
Q3 | $29.7M | Buy |
764,727
+31,786
| +4% | +$1.24M | 0.01% | 838 |
|
|
2023
Q2 | $30.1M | Buy |
732,941
+118,562
| +19% | +$4.87M | 0.01% | 856 |
|
|
2023
Q1 | $24.9M | Buy |
614,379
+7,307
| +1% | +$296K | 0.01% | 905 |
|
|
2022
Q4 | $23.9M | Buy |
607,072
+78,656
| +15% | +$3.1M | 0.01% | 930 |
|
|
2022
Q3 | $20.1M | Buy |
528,416
+6,343
| +1% | +$242K | 0.01% | 938 |
|
|
2022
Q2 | $22.3M | Buy |
522,073
+63,178
| +14% | +$2.7M | 0.01% | 944 |
|
|
2022
Q1 | $22.7M | Buy |
458,895
+67,126
| +17% | +$3.32M | 0.01% | 1023 |
|
|
2021
Q4 | $19.8M | Buy |
391,769
+116,550
| +42% | +$5.89M | ﹤0.01% | 1214 |
|
|
2021
Q3 | $13.4M | Buy |
275,219
+16,181
| +6% | +$785K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $12.7M | Buy |
259,038
+132,271
| +104% | +$6.49M | ﹤0.01% | 1489 |
|
|
2021
Q1 | $6.06M | Buy |
126,767
+67,028
| +112% | +$3.21M | ﹤0.01% | 1852 |
|
|
2020
Q4 | $2.77M | Buy |
59,739
+13,594
| +29% | +$631K | ﹤0.01% | 2266 |
|
|
2020
Q3 | $2.06M | Buy |
46,145
+6,364
| +16% | +$284K | ﹤0.01% | 2317 |
|
|
2020
Q2 | $1.69M | Sell |
39,781
-8,907
| -18% | -$378K | ﹤0.01% | 2415 |
|
|
2020
Q1 | $1.86M | Sell |
48,688
-6,057
| -11% | -$231K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $2.77M | Buy |
54,745
+6,599
| +14% | +$334K | ﹤0.01% | 2173 |
|
|
2019
Q3 | $2.34M | Buy |
48,146
+3,261
| +7% | +$159K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $2.19M | Buy |
44,885
+1,978
| +5% | +$96.6K | ﹤0.01% | 2261 |
|
|
2019
Q1 | $2.05M | Sell |
42,907
-1,245
| -3% | -$59.5K | ﹤0.01% | 2239 |
|
|
2018
Q4 | $1.96M | Buy |
44,152
+14,106
| +47% | +$625K | ﹤0.01% | 2196 |
|
|
2018
Q3 | $1.57M | Buy |
30,046
+28,165
| +1,497% | +$1.47M | ﹤0.01% | 2528 |
|
|
2018
Q2 | $94K | Buy |
1,881
+8
| +0.4% | +$400 | ﹤0.01% | 4259 |
|
|
2018
Q1 | $90K | Buy |
1,873
+3
| +0.2% | +$144 | ﹤0.01% | 4161 |
|
|
2017
Q4 | $94K | Sell |
1,870
-6,332
| -77% | -$318K | ﹤0.01% | 4124 |
|
|
2017
Q3 | $405K | Buy |
8,202
+1,928
| +31% | +$95.2K | ﹤0.01% | 3318 |
|
|
2017
Q2 | $304K | Buy |
6,274
+3,046
| +94% | +$148K | ﹤0.01% | 3398 |
|
|
2017
Q1 | $152K | Buy |
3,228
+401
| +14% | +$18.9K | ﹤0.01% | 3880 |
|
|
2016
Q4 | $129K | Hold |
2,827
| – | – | ﹤0.01% | 4007 |
|
|
2016
Q3 | $126K | Buy |
2,827
+225
| +9% | +$10K | ﹤0.01% | 3970 |
|
|
2016
Q2 | $113K | Buy |
2,602
+700
| +37% | +$30.4K | ﹤0.01% | 4053 |
|
|
2016
Q1 | $81K | Buy |
1,902
+562
| +42% | +$23.9K | ﹤0.01% | 4198 |
|
|
2015
Q4 | $58K | Buy |
1,340
+100
| +8% | +$4.33K | ﹤0.01% | 4513 |
|
|
2015
Q3 | $51K | Sell |
1,240
-986
| -44% | -$40.6K | ﹤0.01% | 4539 |
|
|
2015
Q2 | $100K | Sell |
2,226
-2,279
| -51% | -$102K | ﹤0.01% | 4356 |
|
|
2015
Q1 | $204K | Buy |
4,505
+165
| +4% | +$7.47K | ﹤0.01% | 3775 |
|
|
2014
Q4 | $198K | Buy |
4,340
+1,015
| +31% | +$46.3K | ﹤0.01% | 3793 |
|
|
2014
Q3 | $154K | Hold |
3,325
| – | – | ﹤0.01% | 3832 |
|
|
2014
Q2 | $154K | Hold |
3,325
| – | – | ﹤0.01% | 3849 |
|
|
2014
Q1 | $149K | Buy |
3,325
+150
| +5% | +$6.72K | ﹤0.01% | 3818 |
|
|
2013
Q4 | $140K | Buy |
3,175
+1,950
| +159% | +$86K | ﹤0.01% | 3790 |
|
|
2013
Q3 | $51K | Buy |
+1,225
| New | +$51K | ﹤0.01% | 4252 |
|