Tidemark’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
$168K Buy
4,322
+67
+2% +$2.61K 0.05% 129
2025
Q1
$168K Buy
4,255
+115
+3% +$4.54K 0.06% 128
2024
Q4
$173K Buy
4,140
+38
+0.9% +$1.59K 0.07% 120
2024
Q3
$170K Buy
4,102
+65
+2% +$2.7K 0.07% 121
2024
Q2
$163K Buy
4,037
+31
+0.8% +$1.25K 0.08% 119
2024
Q1
$163K Sell
4,006
-192
-5% -$7.83K 0.09% 135
2023
Q4
$166K Buy
+4,198
New +$166K 0.1% 122