Uniplan Investment Counsel’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 | $2.21M | Sell |
56,811
-5,983
| -10% | -$233K | 0.22% | 101 |
|
|
2025
Q1 | $2.48M | Sell |
62,794
-2,498
| -4% | -$98.6K | 0.24% | 98 |
|
|
2024
Q4 | $2.74M | Buy |
65,292
+1,173
| +2% | +$49.1K | 0.25% | 94 |
|
|
2024
Q3 | $2.66M | Sell |
64,119
-4,254
| -6% | -$177K | 0.23% | 94 |
|
|
2024
Q2 | $2.76M | Sell |
68,373
-1,098
| -2% | -$44.4K | 0.25% | 88 |
|
|
2024
Q1 | $2.83M | Sell |
69,471
-11,345
| -14% | -$463K | 0.22% | 89 |
|
|
2023
Q4 | $3.19M | Sell |
80,816
-5,944
| -7% | -$235K | 0.24% | 85 |
|
|
2023
Q3 | $3.56M | Hold |
86,760
| – | – | 0.27% | 79 |
|
|
2023
Q2 | $3.56M | Sell |
86,760
-1,476
| -2% | -$60.6K | 0.26% | 79 |
|
|
2023
Q1 | $3.57M | Sell |
88,236
-512
| -0.6% | -$20.7K | 0.25% | 77 |
|
|
2022
Q4 | $3.49M | Buy |
+88,748
| New | +$3.49M | 0.25% | 85 |
|