UBS Group’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Buy |
|
|||||
|
2025
Q1 | $44.7M | Buy |
|
|||||
|
2024
Q4 | $45.9M | Buy |
|
|||||
|
2024
Q3 | $44.7M | Buy |
|
|||||
|
2024
Q2 | $40.5M | Buy |
|
|||||
|
2024
Q1 | $39.6M | Sell |
|
|||||
|
2023
Q4 | $50.5M | Buy |
|
|||||
|
2023
Q3 | $47.1M | Sell |
|
|||||
|
2023
Q2 | $53.3M | Buy |
|
|||||
|
2023
Q1 | $47.7M | Buy |
|
|||||
|
2022
Q4 | $36.3M | Sell |
|
|||||
|
2022
Q3 | $35.5M | Sell |
|
|||||
|
2022
Q2 | $41.2M | Buy |
|
|||||
|
2022
Q1 | $40.7M | Buy |
|
|||||
|
2021
Q4 | $22.8M | Buy |
|
|||||
|
2021
Q3 | $13.9M | Buy |
|
|||||
|
2021
Q2 | $6.25M | Buy |
|
|||||
|
2021
Q1 | $5.59M | Buy |
|
|||||
|
2020
Q4 | $4.84M | Sell |
|
|||||
|
2020
Q3 | $4.75M | Sell |
|
|||||
|
2020
Q2 | $4.68M | Buy |
|
|||||
|
2020
Q1 | $3.19M | Sell |
|
|||||
|
2019
Q4 | $4.45M | Buy |
|
|||||
|
2019
Q3 | $3.16M | Buy |
|
|||||
|
2019
Q2 | $2.74M | Sell |
|
|||||
|
2019
Q1 | $5.87M | Sell |
|
|||||
|
2018
Q4 | $7.21M | Sell |
|
|||||
|
2018
Q3 | $10.8M | Buy |
|
|||||
|
2018
Q2 | $1.21M | Buy |
|
|||||
|
2018
Q1 | $921K | Buy |
|
|||||
|
2017
Q4 | $877K | Sell |
|
|||||
|
2017
Q3 | $1.3M | Sell |
|
|||||
|
2017
Q2 | $1.89M | Buy |
|
|||||
|
2017
Q1 | $1.79M | Buy |
|
|||||
|
2016
Q4 | $1.58M | Buy |
|
|||||
|
2016
Q3 | $1.04M | Buy |
|
|||||
|
2016
Q2 | $784K | Buy |
|
|||||
|
2016
Q1 | $240K | Sell |
|
|||||
|
2015
Q4 | $281K | Sell |
|
|||||
|
2015
Q3 | $383K | Buy |
|
|||||
|
2015
Q2 | $133K | Buy |
|
|||||
|
2015
Q1 | $7K | Sell |
|
|||||
|
2014
Q4 | $1.94M | Buy |
|