Stratos Wealth Partners’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 | $2.91M | Buy |
74,643
+55,283
| +286% | +$2.15M | 0.04% | 397 |
|
|
2025
Q1 | $765K | Sell |
19,360
-820
| -4% | -$32.4K | 0.01% | 748 |
|
|
2024
Q4 | $846K | Sell |
20,180
-11,575
| -36% | -$485K | 0.01% | 758 |
|
|
2024
Q3 | $1.32M | Buy |
31,755
+4,452
| +16% | +$185K | 0.02% | 577 |
|
|
2024
Q2 | $1.1M | Buy |
27,303
+3,373
| +14% | +$136K | 0.02% | 611 |
|
|
2024
Q1 | $976K | Sell |
23,930
-582
| -2% | -$23.7K | 0.02% | 660 |
|
|
2023
Q4 | $967K | Buy |
24,512
+4,601
| +23% | +$181K | 0.02% | 646 |
|
|
2023
Q3 | $774K | Buy |
19,911
+2,421
| +14% | +$94.2K | 0.02% | 656 |
|
|
2023
Q2 | $718K | Buy |
17,490
+2,578
| +17% | +$106K | 0.02% | 642 |
|
|
2023
Q1 | $604K | Sell |
14,912
-1,373
| -8% | -$55.6K | 0.02% | 634 |
|
|
2022
Q4 | $641K | Buy |
16,285
+3,322
| +26% | +$131K | 0.02% | 640 |
|
|
2022
Q3 | $494K | Sell |
12,963
-3,975
| -23% | -$151K | 0.01% | 690 |
|
|
2022
Q2 | $723K | Buy |
16,938
+4,061
| +32% | +$173K | 0.02% | 598 |
|
|
2022
Q1 | $638K | Buy |
12,877
+4,097
| +47% | +$203K | 0.01% | 716 |
|
|
2021
Q4 | $443K | Buy |
8,780
+1,627
| +23% | +$82.1K | 0.01% | 856 |
|
|
2021
Q3 | $347K | Sell |
7,153
-104
| -1% | -$5.05K | 0.01% | 898 |
|
|
2021
Q2 | $356K | Buy |
7,257
+56
| +0.8% | +$2.75K | 0.01% | 904 |
|
|
2021
Q1 | $344K | Buy |
7,201
+60
| +0.8% | +$2.87K | 0.01% | 839 |
|
|
2020
Q4 | $331K | Buy |
7,141
+158
| +2% | +$7.32K | 0.01% | 818 |
|
|
2020
Q3 | $312K | Sell |
6,983
-645
| -8% | -$28.8K | 0.01% | 769 |
|
|
2020
Q2 | $324K | Sell |
7,628
-260
| -3% | -$11K | 0.01% | 744 |
|
|
2020
Q1 | $301K | Buy |
7,888
+636
| +9% | +$24.3K | 0.01% | 691 |
|
|
2019
Q4 | $367K | Buy |
7,252
+773
| +12% | +$39.1K | 0.01% | 682 |
|
|
2019
Q3 | $315K | Sell |
6,479
-4,545
| -41% | -$221K | 0.01% | 717 |
|
|
2019
Q2 | $539K | Buy |
11,024
+3
| +0% | +$147 | 0.02% | 536 |
|
|
2019
Q1 | $527K | Buy |
+11,021
| New | +$527K | 0.02% | 532 |
|
|
2018
Q4 | – | Sell |
-6,319
| Closed | -$329K | – | 2546 |
|
|
2018
Q3 | $329K | Buy |
6,319
+2
| +0% | +$104 | 0.01% | 681 |
|
|
2018
Q2 | $316K | Sell |
6,317
-98
| -2% | -$4.9K | 0.01% | 724 |
|
|
2018
Q1 | $309K | Buy |
6,415
+3
| +0% | +$145 | 0.01% | 708 |
|
|
2017
Q4 | $323K | Buy |
6,412
+768
| +14% | +$38.7K | 0.01% | 682 |
|
|
2017
Q3 | $279K | Buy |
+5,644
| New | +$279K | 0.01% | 720 |
|