Thrive Capital Management (Pennsylvania)’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
$5.66M Buy
+145,338
New +$5.66M 1.77% 6
2025
Q1
Sell
-108,414
Closed -$4.54M 153
2024
Q4
$4.54M Buy
108,414
+15,300
+16% +$641K 2.08% 9
2024
Q3
$3.86M Sell
93,114
-8,444
-8% -$350K 1.82% 7
2024
Q2
$4.11M Buy
+101,558
New +$4.11M 1.88% 7
2024
Q1
Sell
-136,141
Closed -$5.37M 216
2023
Q4
$5.37M Buy
136,141
+755
+0.6% +$29.8K 2.87% 6
2023
Q3
$5.27M Buy
135,386
+16,649
+14% +$647K 2.92% 6
2023
Q2
$4.87M Buy
118,737
+27,570
+30% +$1.13M 2.78% 6
2023
Q1
$3.68M Buy
91,167
+9,498
+12% +$383K 2.32% 11
2022
Q4
$3.22M Buy
81,669
+15,305
+23% +$603K 2.1% 13
2022
Q3
$2.53M Buy
66,364
+20,215
+44% +$770K 1.71% 14
2022
Q2
$1.97M Buy
46,149
+34,906
+310% +$1.49M 1.36% 17
2022
Q1
$557K Buy
+11,243
New +$557K 0.34% 48