Stifel Financial’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 | $6.72M | Buy |
172,530
+20,733
| +14% | +$807K | 0.01% | 1090 |
|
|
2025
Q1 | $5.99M | Sell |
151,797
-2,154
| -1% | -$85.1K | 0.01% | 1089 |
|
|
2024
Q4 | $6.45M | Sell |
153,951
-2,481
| -2% | -$104K | 0.01% | 1068 |
|
|
2024
Q3 | $6.49M | Sell |
156,432
-6,770
| -4% | -$281K | 0.01% | 1057 |
|
|
2024
Q2 | $6.6M | Buy |
163,202
+33,593
| +26% | +$1.36M | 0.01% | 994 |
|
|
2024
Q1 | $5.29M | Buy |
129,609
+4,583
| +4% | +$187K | 0.01% | 1110 |
|
|
2023
Q4 | $4.93M | Sell |
125,026
-6,199
| -5% | -$244K | 0.01% | 1103 |
|
|
2023
Q3 | $5.1M | Sell |
131,225
-8,480
| -6% | -$330K | 0.01% | 1018 |
|
|
2023
Q2 | $5.73M | Sell |
139,705
-36,118
| -21% | -$1.48M | 0.01% | 962 |
|
|
2023
Q1 | $7.12M | Buy |
175,823
+33,685
| +24% | +$1.36M | 0.01% | 827 |
|
|
2022
Q4 | $5.6M | Sell |
142,138
-3,848
| -3% | -$151K | 0.01% | 923 |
|
|
2022
Q3 | $5.56M | Buy |
145,986
+17,517
| +14% | +$668K | 0.01% | 895 |
|
|
2022
Q2 | $5.48M | Buy |
128,469
+2,265
| +2% | +$96.7K | 0.01% | 926 |
|
|
2022
Q1 | $6.25M | Buy |
126,204
+16,695
| +15% | +$827K | 0.01% | 940 |
|
|
2021
Q4 | $5.53M | Buy |
109,509
+16,741
| +18% | +$846K | 0.01% | 1022 |
|
|
2021
Q3 | $4.5M | Buy |
92,768
+11,420
| +14% | +$554K | 0.01% | 1073 |
|
|
2021
Q2 | $3.99M | Buy |
81,348
+6,316
| +8% | +$310K | 0.01% | 1139 |
|
|
2021
Q1 | $3.59M | Buy |
75,032
+6,630
| +10% | +$317K | 0.01% | 1152 |
|
|
2020
Q4 | $3.17M | Buy |
68,402
+1,289
| +2% | +$59.8K | 0.01% | 1105 |
|
|
2020
Q3 | $3M | Sell |
67,113
-2,839
| -4% | -$127K | 0.01% | 1007 |
|
|
2020
Q2 | $2.97M | Buy |
69,952
+615
| +0.9% | +$26.1K | 0.01% | 953 |
|
|
2020
Q1 | $2.65M | Buy |
69,337
+3,633
| +6% | +$139K | 0.01% | 916 |
|
|
2019
Q4 | $3.33M | Buy |
65,704
+7,462
| +13% | +$378K | 0.01% | 1040 |
|
|
2019
Q3 | $2.83M | Buy |
58,242
+18,714
| +47% | +$910K | 0.01% | 1084 |
|
|
2019
Q2 | $1.93M | Buy |
39,528
+5,480
| +16% | +$267K | 0.01% | 1372 |
|
|
2019
Q1 | $1.62M | Buy |
34,048
+19,448
| +133% | +$925K | ﹤0.01% | 1366 |
|
|
2018
Q4 | $644K | Buy |
14,600
+9,967
| +215% | +$440K | ﹤0.01% | 1806 |
|
|
2018
Q3 | $244K | Buy |
+4,633
| New | +$244K | ﹤0.01% | 2473 |
|