Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,695
| Closed | -$640K | – | 6708 |
|
|
2024
Q1 | $640K | Sell |
15,695
-47,850
| -75% | -$1.95M | ﹤0.01% | 3203 |
|
|
2023
Q4 | $2.51M | Sell |
63,545
-93,894
| -60% | -$3.7M | ﹤0.01% | 1715 |
|
|
2023
Q3 | $6.12M | Buy |
+157,439
| New | +$6.12M | ﹤0.01% | 975 |
|
|
2023
Q2 | – | Sell |
-104,205
| Closed | -$4.22M | – | 6568 |
|
|
2023
Q1 | $4.22M | Buy |
104,205
+67,566
| +184% | +$2.74M | ﹤0.01% | 1221 |
|
|
2022
Q4 | $1.44M | Sell |
36,639
-17,262
| -32% | -$680K | ﹤0.01% | 1924 |
|
|
2022
Q3 | $2.05M | Buy |
+53,901
| New | +$2.05M | ﹤0.01% | 1651 |
|
|
2022
Q2 | – | Sell |
-34,123
| Closed | -$1.69M | – | 6780 |
|
|
2022
Q1 | $1.69M | Buy |
+34,123
| New | +$1.69M | ﹤0.01% | 2195 |
|
|
2018
Q2 | – | Sell |
-6,264
| Closed | -$302K | – | 4842 |
|
|
2018
Q1 | $302K | Buy |
+6,264
| New | +$302K | ﹤0.01% | 2535 |
|
|
2017
Q2 | – | Sell |
-6,270
| Closed | -$297K | – | 4465 |
|
|
2017
Q1 | $297K | Buy |
+6,270
| New | +$297K | ﹤0.01% | 2607 |
|
|
2016
Q2 | – | Sell |
-5,437
| Closed | -$234K | – | 4175 |
|
|
2016
Q1 | $234K | Sell |
5,437
-650
| -11% | -$28K | ﹤0.01% | 3222 |
|
|
2015
Q4 | $264K | Sell |
6,087
-420
| -6% | -$18.2K | ﹤0.01% | 3522 |
|
|
2015
Q3 | $269K | Sell |
6,507
-30,851
| -83% | -$1.28M | ﹤0.01% | 3587 |
|
|
2015
Q2 | $1.68M | Sell |
37,358
-299
| -0.8% | -$13.5K | ﹤0.01% | 2068 |
|
|
2015
Q1 | $1.7M | Buy |
37,657
+30,790
| +448% | +$1.39M | ﹤0.01% | 1831 |
|
|
2014
Q4 | $313K | Sell |
6,867
-20
| -0.3% | -$912 | ﹤0.01% | 3702 |
|
|
2014
Q3 | $318K | Buy |
+6,887
| New | +$318K | ﹤0.01% | 3220 |
|
|
2014
Q2 | – | Sell |
-8,893
| Closed | -$397K | – | 4506 |
|
|
2014
Q1 | $397K | Sell |
8,893
-15,787
| -64% | -$705K | ﹤0.01% | 2776 |
|
|
2013
Q4 | $1.09M | Buy |
+24,680
| New | +$1.09M | ﹤0.01% | 2154 |
|