Wedbush Securities’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
$3.56M Buy
91,531
+5,055
+6% +$197K 0.12% 123
2025
Q1
$3.42M Buy
86,476
+4,425
+5% +$175K 0.13% 121
2024
Q4
$3.44M Sell
82,051
-1,315
-2% -$55.1K 0.12% 120
2024
Q3
$3.46M Buy
83,366
+1,891
+2% +$78.5K 0.13% 120
2024
Q2
$3.29M Buy
81,475
+16,531
+25% +$668K 0.12% 127
2024
Q1
$2.65M Buy
64,944
+1,610
+3% +$65.7K 0.1% 155
2023
Q4
$2.5M Buy
63,334
+7,501
+13% +$296K 0.11% 133
2023
Q3
$2.17M Buy
55,833
+10,182
+22% +$396K 0.11% 146
2023
Q2
$1.87M Buy
45,651
+7,535
+20% +$309K 0.09% 171
2023
Q1
$1.54M Buy
38,116
+376
+1% +$15.2K 0.08% 205
2022
Q4
$1.49M Buy
37,740
+6,754
+22% +$266K 0.08% 201
2022
Q3
$1.18M Buy
30,986
+7,102
+30% +$271K 0.07% 247
2022
Q2
$1.02M Buy
23,884
+5,324
+29% +$227K 0.06% 283
2022
Q1
$919K Buy
+18,560
New +$919K 0.04% 366