UBS Group’s Global X S&P 500 Covered Call & Growth ETF XYLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.8K | Buy |
+3,334
| New | +$91.8K | ﹤0.01% | 6044 |
|
|
2025
Q1 | – | Sell |
-280
| Closed | -$7.81K | – | 9292 |
|
|
2024
Q4 | $7.81K | Sell |
280
-1,646
| -85% | -$45.9K | ﹤0.01% | 7212 |
|
|
2024
Q3 | $61.8K | Buy |
1,926
+1,120
| +139% | +$35.9K | ﹤0.01% | 5485 |
|
|
2024
Q2 | $24.8K | Buy |
806
+25
| +3% | +$769 | ﹤0.01% | 6012 |
|
|
2024
Q1 | $23.7K | Sell |
781
-253
| -24% | -$7.67K | ﹤0.01% | 5680 |
|
|
2023
Q4 | $29.2K | Sell |
1,034
-706
| -41% | -$20K | ﹤0.01% | 5653 |
|
|
2023
Q3 | $46.3K | Buy |
1,740
+870
| +100% | +$23.2K | ﹤0.01% | 5206 |
|
|
2023
Q2 | $24.2K | Buy |
+870
| New | +$24.2K | ﹤0.01% | 5724 |
|
|
2023
Q1 | – | Sell |
-3,484
| Closed | -$87.8K | – | 9107 |
|
|
2022
Q4 | $87.8K | Buy |
+3,484
| New | +$87.8K | ﹤0.01% | 5098 |
|
|
2021
Q4 | – | Sell |
-146
| Closed | -$4K | – | 9452 |
|
|
2021
Q3 | $4K | Buy |
+146
| New | +$4K | ﹤0.01% | 7541 |
|
|
2021
Q1 | – | Sell |
-66
| Closed | -$2K | – | 8279 |
|
|
2020
Q4 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 7095 |
|