San Luis Wealth Advisors’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 | $2.59M | Buy |
66,379
+2,622
| +4% | +$102K | 0.56% | 45 |
|
|
2025
Q1 | $2.52M | Buy |
63,757
+46,265
| +264% | +$1.83M | 0.57% | 43 |
|
|
2024
Q4 | $733K | Buy |
17,492
+1,695
| +11% | +$71K | 0.14% | 80 |
|
|
2024
Q3 | $656K | Buy |
15,797
+8,876
| +128% | +$369K | 0.14% | 85 |
|
|
2024
Q2 | $280K | Buy |
+6,921
| New | +$280K | 0.07% | 104 |
|
|
2023
Q2 | – | Sell |
-5,350
| Closed | -$217K | – | 193 |
|
|
2023
Q1 | $217K | Sell |
5,350
-2,400
| -31% | -$97.3K | 0.08% | 152 |
|
|
2022
Q4 | $305K | Sell |
7,750
-7,461
| -49% | -$294K | 0.28% | 60 |
|
|
2022
Q3 | $580K | Buy |
15,211
+8,560
| +129% | +$326K | 0.61% | 44 |
|
|
2022
Q2 | $284K | Sell |
6,651
-546
| -8% | -$23.3K | 0.33% | 50 |
|
|
2022
Q1 | $364K | Hold |
7,197
| – | – | 0.18% | 100 |
|
|
2021
Q4 | $364K | Buy |
+7,197
| New | +$364K | 0.37% | 56 |
|