Susquehanna International Group’s Global X S&P 500 Covered Call & Growth ETF XYLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
37,027
+19,226
| +108% | +$529K | ﹤0.01% | 3226 |
|
|
2025
Q1 | $471K | Sell |
17,801
-18,883
| -51% | -$500K | ﹤0.01% | 4417 |
|
|
2024
Q4 | $1.02M | Buy |
+36,684
| New | +$1.02M | ﹤0.01% | 2946 |
|
|
2024
Q1 | – | Sell |
-18,773
| Closed | -$531K | – | 6725 |
|
|
2023
Q4 | $531K | Buy |
+18,773
| New | +$531K | ﹤0.01% | 3776 |
|
|
2023
Q2 | – | Sell |
-40,207
| Closed | -$1.06M | – | 6569 |
|
|
2023
Q1 | $1.06M | Buy |
40,207
+13,371
| +50% | +$353K | ﹤0.01% | 2800 |
|
|
2022
Q4 | $676K | Sell |
26,836
-16,143
| -38% | -$407K | ﹤0.01% | 2814 |
|
|
2022
Q3 | $1.03M | Buy |
42,979
+10,659
| +33% | +$255K | ﹤0.01% | 2506 |
|
|
2022
Q2 | $836K | Buy |
+32,320
| New | +$836K | ﹤0.01% | 2669 |
|
|
2021
Q4 | – | Sell |
-8,942
| Closed | -$270K | – | 6539 |
|
|
2021
Q3 | $270K | Buy |
8,942
+1,512
| +20% | +$45.7K | ﹤0.01% | 4394 |
|
|
2021
Q2 | $226K | Buy |
+7,430
| New | +$226K | ﹤0.01% | 4716 |
|
|
2021
Q1 | – | Sell |
-32,168
| Closed | -$886K | – | 5834 |
|
|
2020
Q4 | $886K | Sell |
32,168
-14,584
| -31% | -$402K | ﹤0.01% | 2732 |
|
|
2020
Q3 | $1.2M | Buy |
+46,752
| New | +$1.2M | ﹤0.01% | 1981 |
|