Simplex Trading’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 | $16K | Buy |
436
+374
| +603% | +$13.7K | ﹤0.01% | 1749 |
|
|
2025
Q1 | $2K | Sell |
62
-1,291
| -95% | -$41.6K | ﹤0.01% | 2146 |
|
|
2024
Q4 | $56K | Buy |
+1,353
| New | +$56K | ﹤0.01% | 1366 |
|
|
2024
Q3 | – | Sell |
-439
| Closed | -$17K | – | 4181 |
|
|
2024
Q2 | $17K | Buy |
+439
| New | +$17K | ﹤0.01% | 1677 |
|
|
2024
Q1 | – | Sell |
-3,534
| Closed | -$139K | – | 4244 |
|
|
2023
Q4 | $139K | Buy |
+3,534
| New | +$139K | ﹤0.01% | 1083 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4227 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4259 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4294 |
|
|
2022
Q4 | – | Sell |
-5,455
| Closed | -$207K | – | 4374 |
|
|
2022
Q3 | $207K | Sell |
5,455
-1,772
| -25% | -$67.2K | ﹤0.01% | 894 |
|
|
2022
Q2 | $308K | Buy |
+7,227
| New | +$308K | ﹤0.01% | 708 |
|
|
2022
Q1 | – | Sell |
-364
| Closed | -$18K | – | 4451 |
|
|
2021
Q4 | $18K | Buy |
+364
| New | +$18K | ﹤0.01% | 2253 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3895 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4059 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3542 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3375 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3256 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3222 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3123 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3093 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3055 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3058 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3041 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3085 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3076 |
|