Wedbush Securities’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
2026 Q1	$3.53M	Buy	90,153 +3,245	+4%	+$131K	0.1%	153
2025 Q4	$3.53M	Buy	86,908 +2,665	+3%	+$107K	0.1%	149
2025 Q3	$3.31M	Sell	84,243 -7,288	-8%	-$284K	0.11%	135
2025 Q2	$3.56M	Buy	91,531 +5,055	+6%	+$194K	0.12%	123
2025 Q1	$3.42M	Buy	86,476 +4,425	+5%	+$184K	0.13%	121
2024 Q4	$3.44M	Sell	82,051 -1,315	-2%	-$55.2K	0.12%	120
2024 Q3	$3.46M	Buy	83,366 +1,891	+2%	+$77K	0.13%	120
2024 Q2	$3.29M	Buy	81,475 +16,531	+25%	+$666K	0.12%	127
2024 Q1	$2.65M	Buy	64,944 +1,610	+3%	+$64.5K	0.1%	155
2023 Q4	$2.5M	Buy	63,334 +7,501	+13%	+$292K	0.11%	133
2023 Q3	$2.17M	Buy	55,833 +10,182	+22%	+$413K	0.11%	146
2023 Q2	$1.87M	Buy	45,651 +7,535	+20%	+$307K	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%	+$269K	0.08%	201
2022 Q3	$1.18M	Buy	30,986 +7,102	+30%	+$301K	0.07%	247
2022 Q2	$1.02M	Buy	23,884 +5,324	+29%	+$244K	0.06%	283
2022 Q1	$919K	Buy	+18,560	New	+$906K	0.04%	366