UBS Group’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 | $48M | Buy |
1,233,590
+102,697
| +9% | +$4M | 0.01% | 1238 |
|
|
2025
Q1 | $44.7M | Buy |
1,130,893
+35,615
| +3% | +$1.41M | 0.01% | 1249 |
|
|
2024
Q4 | $45.9M | Buy |
1,095,278
+19,228
| +2% | +$806K | 0.01% | 1172 |
|
|
2024
Q3 | $44.7M | Buy |
1,076,050
+73,901
| +7% | +$3.07M | 0.01% | 872 |
|
|
2024
Q2 | $40.5M | Buy |
1,002,149
+32,177
| +3% | +$1.3M | 0.01% | 862 |
|
|
2024
Q1 | $39.6M | Sell |
969,972
-311,504
| -24% | -$12.7M | 0.01% | 856 |
|
|
2023
Q4 | $50.5M | Buy |
1,281,476
+71,103
| +6% | +$2.8M | 0.02% | 661 |
|
|
2023
Q3 | $47.1M | Sell |
1,210,373
-87,076
| -7% | -$3.39M | 0.02% | 644 |
|
|
2023
Q2 | $53.3M | Buy |
1,297,449
+119,776
| +10% | +$4.92M | 0.02% | 608 |
|
|
2023
Q1 | $47.7M | Buy |
1,177,673
+254,666
| +28% | +$10.3M | 0.02% | 596 |
|
|
2022
Q4 | $36.3M | Sell |
923,007
-8,060
| -0.9% | -$317K | 0.01% | 715 |
|
|
2022
Q3 | $35.5M | Sell |
931,067
-33,951
| -4% | -$1.29M | 0.02% | 660 |
|
|
2022
Q2 | $41.2M | Buy |
965,018
+142,322
| +17% | +$6.07M | 0.02% | 642 |
|
|
2022
Q1 | $40.7M | Buy |
822,696
+370,517
| +82% | +$18.3M | 0.01% | 707 |
|
|
2021
Q4 | $22.8M | Buy |
452,179
+165,782
| +58% | +$8.37M | 0.01% | 1052 |
|
|
2021
Q3 | $13.9M | Buy |
286,397
+158,934
| +125% | +$7.71M | ﹤0.01% | 1342 |
|
|
2021
Q2 | $6.25M | Buy |
127,463
+10,484
| +9% | +$514K | ﹤0.01% | 1841 |
|
|
2021
Q1 | $5.59M | Buy |
116,979
+12,602
| +12% | +$603K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $4.84M | Sell |
104,377
-2,151
| -2% | -$99.8K | ﹤0.01% | 1870 |
|
|
2020
Q3 | $4.75M | Sell |
106,528
-3,729
| -3% | -$166K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $4.68M | Buy |
110,257
+26,832
| +32% | +$1.14M | ﹤0.01% | 1655 |
|
|
2020
Q1 | $3.19M | Sell |
83,425
-4,461
| -5% | -$170K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $4.45M | Buy |
87,886
+22,931
| +35% | +$1.16M | ﹤0.01% | 2085 |
|
|
2019
Q3 | $3.16M | Buy |
64,955
+8,779
| +16% | +$427K | ﹤0.01% | 2230 |
|
|
2019
Q2 | $2.74M | Sell |
56,176
-66,763
| -54% | -$3.26M | ﹤0.01% | 2271 |
|
|
2019
Q1 | $5.87M | Sell |
122,939
-39,831
| -24% | -$1.9M | ﹤0.01% | 1676 |
|
|
2018
Q4 | $7.21M | Sell |
162,770
-44,870
| -22% | -$1.99M | ﹤0.01% | 1456 |
|
|
2018
Q3 | $10.8M | Buy |
207,640
+183,365
| +755% | +$9.55M | ﹤0.01% | 1357 |
|
|
2018
Q2 | $1.21M | Buy |
24,275
+5,161
| +27% | +$258K | ﹤0.01% | 2922 |
|
|
2018
Q1 | $921K | Buy |
19,114
+1,674
| +10% | +$80.7K | ﹤0.01% | 3084 |
|
|
2017
Q4 | $877K | Sell |
17,440
-8,909
| -34% | -$448K | ﹤0.01% | 3104 |
|
|
2017
Q3 | $1.3M | Sell |
26,349
-12,723
| -33% | -$629K | ﹤0.01% | 2812 |
|
|
2017
Q2 | $1.89M | Buy |
39,072
+1,206
| +3% | +$58.3K | ﹤0.01% | 2447 |
|
|
2017
Q1 | $1.79M | Buy |
37,866
+3,209
| +9% | +$152K | ﹤0.01% | 2421 |
|
|
2016
Q4 | $1.58M | Buy |
34,657
+11,430
| +49% | +$520K | ﹤0.01% | 2462 |
|
|
2016
Q3 | $1.04M | Buy |
23,227
+5,257
| +29% | +$235K | ﹤0.01% | 2713 |
|
|
2016
Q2 | $784K | Buy |
17,970
+12,396
| +222% | +$541K | ﹤0.01% | 2874 |
|
|
2016
Q1 | $240K | Sell |
5,574
-900
| -14% | -$38.8K | ﹤0.01% | 3661 |
|
|
2015
Q4 | $281K | Sell |
6,474
-2,774
| -30% | -$120K | ﹤0.01% | 3546 |
|
|
2015
Q3 | $383K | Buy |
9,248
+6,283
| +212% | +$260K | ﹤0.01% | 3285 |
|
|
2015
Q2 | $133K | Buy |
2,965
+2,805
| +1,753% | +$126K | ﹤0.01% | 4117 |
|
|
2015
Q1 | $7K | Sell |
160
-42,283
| -100% | -$1.85M | ﹤0.01% | 6064 |
|
|
2014
Q4 | $1.94M | Buy |
+42,443
| New | +$1.94M | ﹤0.01% | 2270 |
|