Two Sigma Securities’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	$275K	Buy	+7,054	New	+$275K	0.03%	712
2024 Q1	–	Sell	-9,183	Closed	-$362K	–	2219
2023 Q4	$362K	Buy	+9,183	New	+$362K	﹤0.01%	525
2020 Q2	–	Sell	-5,939	Closed	-$227K	–	1124
2020 Q1	$227K	Buy	+5,939	New	+$227K	0.01%	392