Truist Financial’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 | $477K | Sell |
12,261
-3,748
| -23% | -$146K | ﹤0.01% | 1972 |
|
|
2025
Q1 | $632K | Buy |
16,009
+5,181
| +48% | +$205K | ﹤0.01% | 1728 |
|
|
2024
Q4 | $454K | Sell |
10,828
-4,483
| -29% | -$188K | ﹤0.01% | 1926 |
|
|
2024
Q3 | $635K | Sell |
15,311
-7,319
| -32% | -$304K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $915K | Buy |
22,630
+420
| +2% | +$17K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $906K | Buy |
22,210
+1,885
| +9% | +$76.9K | ﹤0.01% | 1656 |
|
|
2023
Q4 | $802K | Sell |
20,325
-411
| -2% | -$16.2K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $806K | Buy |
20,736
+6,472
| +45% | +$252K | ﹤0.01% | 1657 |
|
|
2023
Q2 | $586K | Buy |
14,264
+1,040
| +8% | +$42.7K | ﹤0.01% | 1867 |
|
|
2023
Q1 | $536K | Buy |
13,224
+814
| +7% | +$33K | ﹤0.01% | 1928 |
|
|
2022
Q4 | $489K | Buy |
12,410
+933
| +8% | +$36.7K | ﹤0.01% | 1966 |
|
|
2022
Q3 | $437K | Sell |
11,477
-1,262
| -10% | -$48.1K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $544K | Buy |
12,739
+2,833
| +29% | +$121K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $491K | Buy |
9,906
+2,861
| +41% | +$142K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $356K | Buy |
7,045
+2,880
| +69% | +$146K | ﹤0.01% | 2212 |
|
|
2021
Q3 | $202K | Buy |
+4,165
| New | +$202K | ﹤0.01% | 2514 |
|