Summit Trail 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 | $214K | Hold |
5,500
| – | – | ﹤0.01% | 1037 |
|
|
2025
Q1 | $217K | Buy |
+5,500
| New | +$217K | 0.01% | 367 |
|
|
2022
Q3 | – | Sell |
-6,500
| Closed | -$277K | – | 421 |
|
|
2022
Q2 | $277K | Buy |
6,500
+1,500
| +30% | +$63.9K | 0.02% | 290 |
|
|
2022
Q1 | $248K | Buy |
5,000
+1,000
| +25% | +$49.6K | 0.02% | 274 |
|
|
2021
Q4 | $204K | Buy |
+4,000
| New | +$204K | 0.01% | 275 |
|