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 |
|