Wells Fargo’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 | $34.9M | Sell |
892,369
-56,500
| -6% | -$2.28M | 0.01% | 1166 |
|
|
2025
Q4 | $38.6M | Sell |
948,869
-20,652
| -2% | -$827K | 0.01% | 1081 |
|
|
2025
Q3 | $38.1M | Buy |
969,521
+13,293
| +1% | +$519K | 0.01% | 1076 |
|
|
2025
Q2 | $37.2M | Buy |
956,228
+84,703
| +10% | +$3.25M | 0.01% | 1018 |
|
|
2025
Q1 | $34.4M | Buy |
871,525
+140,956
| +19% | +$5.85M | 0.01% | 993 |
|
|
2024
Q4 | $30.6M | Buy |
730,569
+87,059
| +14% | +$3.65M | 0.01% | 1072 |
|
|
2024
Q3 | $26.7M | Buy |
643,510
+13,468
| +2% | +$549K | 0.01% | 1117 |
|
|
2024
Q2 | $25.5M | Sell |
630,042
-314,196
| -33% | -$12.7M | 0.01% | 1101 |
|
|
2024
Q1 | $38.5M | Buy |
944,238
+500,921
| +113% | +$20.1M | 0.01% | 874 |
|
|
2023
Q4 | $17.5M | Sell |
443,317
-143,536
| -24% | -$5.59M | 0.01% | 1281 |
|
|
2023
Q3 | $22.8M | Buy |
586,853
+24,002
| +4% | +$973K | 0.01% | 1011 |
|
|
2023
Q2 | $23.1M | Buy |
562,851
+146,683
| +35% | +$5.97M | 0.01% | 1040 |
|
|
2023
Q1 | $16.9M | Buy |
416,168
+25,789
| +7% | +$1.04M | 0.01% | 1240 |
|
|
2022
Q4 | $15.4M | Buy |
390,379
+166,689
| +75% | +$6.63M | ﹤0.01% | 1274 |
|
|
2022
Q3 | $8.53M | Buy |
223,690
+201,326
| +900% | +$8.52M | ﹤0.01% | 1638 |
|
|
2022
Q2 | $955K | Buy |
22,364
+21,708
| +3,309% | +$993K | ﹤0.01% | 3319 |
|
|
2022
Q1 | $33K | Sell |
656
-39
| -6% | -$1.9K | ﹤0.01% | 5831 |
|
|
2021
Q4 | $35K | Buy |
695
+154
| +28% | +$7.72K | ﹤0.01% | 6137 |
|
|
2021
Q3 | $26K | Hold |
541
| – | – | ﹤0.01% | 5881 |
|
|
2021
Q2 | $27K | Hold |
541
| – | – | ﹤0.01% | 5796 |
|
|
2021
Q1 | $26K | Hold |
541
| – | – | ﹤0.01% | 6078 |
|
|
2020
Q4 | $25K | Hold |
541
| – | – | ﹤0.01% | 5805 |
|
|
2020
Q3 | $24K | Hold |
541
| – | – | ﹤0.01% | 5710 |
|
|
2020
Q2 | $23K | Buy |
+541
| New | +$22.3K | ﹤0.01% | 5671 |
|
|
2020
Q1 | – | Sell |
-225
| Closed | -$11K | – | 6965 |
|
|
2019
Q4 | $11K | Sell |
225
-72
| -24% | -$3.58K | ﹤0.01% | 5876 |
|
|
2019
Q3 | $14K | Buy |
297
+72
| +32% | +$3.53K | ﹤0.01% | 5877 |
|
|
2019
Q2 | $11K | Hold |
225
| – | – | ﹤0.01% | 5905 |
|
|
2019
Q1 | $11K | Hold |
225
| – | – | ﹤0.01% | 5628 |
|
|
2018
Q4 | $10K | Buy |
+225
| New | +$10.9K | ﹤0.01% | 5936 |
|
Other funds holding XYLD
SLI
GXJ
BCM
