SG Americas Securities’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
2021 Q4	–	Sell	-6,700	Closed	-$325K	–	3402
2021 Q3	$325K	Buy	+6,700	New	+$325K	﹤0.01%	2638
2019 Q2	–	Sell	-18,000	Closed	-$860K	–	2904
2019 Q1	$860K	Buy	+18,000	New	+$860K	0.01%	1234