US Bancorp’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 | $66.8K | Sell |
1,715
-258
| -13% | -$10K | ﹤0.01% | 2637 |
|
|
2025
Q1 | $77.9K | Buy |
1,973
+258
| +15% | +$10.2K | ﹤0.01% | 2508 |
|
|
2024
Q4 | $71.9K | Buy |
1,715
+945
| +123% | +$39.6K | ﹤0.01% | 2554 |
|
|
2024
Q3 | $32K | Sell |
770
-92
| -11% | -$3.82K | ﹤0.01% | 2943 |
|
|
2024
Q2 | $34.8K | Sell |
862
-62
| -7% | -$2.51K | ﹤0.01% | 2835 |
|
|
2024
Q1 | $37.7K | Buy |
924
+3
| +0.3% | +$122 | ﹤0.01% | 2834 |
|
|
2023
Q4 | $36.3K | Sell |
921
-292
| -24% | -$11.5K | ﹤0.01% | 2825 |
|
|
2023
Q3 | $47.2K | Buy |
1,213
+367
| +43% | +$14.3K | ﹤0.01% | 2471 |
|
|
2023
Q2 | $34.7K | Hold |
846
| – | – | ﹤0.01% | 2677 |
|
|
2023
Q1 | $34.3K | Hold |
846
| – | – | ﹤0.01% | 2702 |
|
|
2022
Q4 | $33.3K | Hold |
846
| – | – | ﹤0.01% | 2725 |
|
|
2022
Q3 | $32K | Sell |
846
-36
| -4% | -$1.36K | ﹤0.01% | 2781 |
|
|
2022
Q2 | $38K | Hold |
882
| – | – | ﹤0.01% | 2728 |
|
|
2022
Q1 | $44K | Hold |
882
| – | – | ﹤0.01% | 2690 |
|
|
2021
Q4 | $45K | Hold |
882
| – | – | ﹤0.01% | 2706 |
|
|
2021
Q3 | $43K | Hold |
882
| – | – | ﹤0.01% | 2712 |
|
|
2021
Q2 | $43K | Hold |
882
| – | – | ﹤0.01% | 2740 |
|
|
2021
Q1 | $42K | Hold |
882
| – | – | ﹤0.01% | 2665 |
|
|
2020
Q4 | $41K | Sell |
882
-131
| -13% | -$6.09K | ﹤0.01% | 2597 |
|
|
2020
Q3 | $45K | Hold |
1,013
| – | – | ﹤0.01% | 2433 |
|
|
2020
Q2 | $43K | Hold |
1,013
| – | – | ﹤0.01% | 2450 |
|
|
2020
Q1 | $39K | Hold |
1,013
| – | – | ﹤0.01% | 2412 |
|
|
2019
Q4 | $51K | Hold |
1,013
| – | – | ﹤0.01% | 2464 |
|
|
2019
Q3 | $49K | Hold |
1,013
| – | – | ﹤0.01% | 2480 |
|
|
2019
Q2 | $49K | Hold |
1,013
| – | – | ﹤0.01% | 2539 |
|
|
2019
Q1 | $48K | Hold |
1,013
| – | – | ﹤0.01% | 2512 |
|
|
2018
Q4 | $45K | Hold |
1,013
| – | – | ﹤0.01% | 2502 |
|
|
2018
Q3 | $53K | Hold |
1,013
| – | – | ﹤0.01% | 2529 |
|
|
2018
Q2 | $51K | Hold |
1,013
| – | – | ﹤0.01% | 2581 |
|
|
2018
Q1 | $49K | Sell |
1,013
-2,226
| -69% | -$108K | ﹤0.01% | 2634 |
|
|
2017
Q4 | $163K | Hold |
3,239
| – | – | ﹤0.01% | 1996 |
|
|
2017
Q3 | $160K | Hold |
3,239
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q2 | $157K | Buy |
+3,239
| New | +$157K | ﹤0.01% | 1965 |
|