Snowden Capital 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 | $482K | Buy |
12,370
+100
| +0.8% | +$3.89K | 0.01% | 781 |
|
|
2025
Q1 | $485K | Buy |
12,270
+840
| +7% | +$33.2K | 0.02% | 754 |
|
|
2024
Q4 | $492K | Buy |
11,430
+499
| +5% | +$21.5K | 0.02% | 777 |
|
|
2024
Q3 | $454K | Buy |
10,931
+84
| +0.8% | +$3.49K | 0.01% | 816 |
|
|
2024
Q2 | $442K | Buy |
10,847
+2,102
| +24% | +$85.6K | 0.01% | 804 |
|
|
2024
Q1 | $357K | Buy |
8,745
+50
| +0.6% | +$2.04K | 0.01% | 902 |
|
|
2023
Q4 | $343K | Sell |
8,695
-1,000
| -10% | -$39.4K | 0.01% | 862 |
|
|
2023
Q3 | $377K | Sell |
9,695
-1,486
| -13% | -$57.8K | 0.02% | 773 |
|
|
2023
Q2 | $459K | Buy |
11,181
+603
| +6% | +$24.8K | 0.02% | 776 |
|
|
2023
Q1 | $428K | Buy |
10,578
+1,078
| +11% | +$43.7K | 0.02% | 798 |
|
|
2022
Q4 | $374K | Hold |
9,500
| – | – | 0.02% | 840 |
|
|
2022
Q3 | $362K | Buy |
9,500
+3,062
| +48% | +$117K | 0.02% | 807 |
|
|
2022
Q2 | $274K | Buy |
+6,438
| New | +$274K | 0.01% | 907 |
|