Wells Fargo’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 | $37.2M | Buy |
956,228
+84,703
| +10% | +$3.3M | 0.01% | 932 |
|
|
2025
Q1 | $34.4M | Buy |
871,525
+140,956
| +19% | +$5.57M | 0.01% | 912 |
|
|
2024
Q4 | $30.6M | Buy |
730,569
+87,059
| +14% | +$3.65M | 0.01% | 964 |
|
|
2024
Q3 | $26.7M | Buy |
643,510
+13,468
| +2% | +$559K | 0.01% | 1026 |
|
|
2024
Q2 | $25.5M | Sell |
630,042
-314,196
| -33% | -$12.7M | 0.01% | 1022 |
|
|
2024
Q1 | $38.5M | Buy |
944,238
+500,921
| +113% | +$20.4M | 0.01% | 813 |
|
|
2023
Q4 | $17.5M | Sell |
443,317
-143,536
| -24% | -$5.66M | ﹤0.01% | 1175 |
|
|
2023
Q3 | $22.8M | Buy |
586,853
+24,002
| +4% | +$933K | 0.01% | 953 |
|
|
2023
Q2 | $23.1M | Buy |
562,851
+146,683
| +35% | +$6.02M | 0.01% | 991 |
|
|
2023
Q1 | $16.9M | Buy |
416,168
+25,789
| +7% | +$1.04M | ﹤0.01% | 1184 |
|
|
2022
Q4 | $15.4M | Buy |
390,379
+166,689
| +75% | +$6.56M | ﹤0.01% | 1216 |
|
|
2022
Q3 | $8.53M | Buy |
223,690
+201,326
| +900% | +$7.67M | ﹤0.01% | 1566 |
|
|
2022
Q2 | $955K | Buy |
22,364
+21,708
| +3,309% | +$927K | ﹤0.01% | 3133 |
|
|
2022
Q1 | $33K | Sell |
656
-39
| -6% | -$1.96K | ﹤0.01% | 5494 |
|
|
2021
Q4 | $35K | Buy |
695
+154
| +28% | +$7.76K | ﹤0.01% | 5659 |
|
|
2021
Q3 | $26K | Hold |
541
| – | – | ﹤0.01% | 5562 |
|
|
2021
Q2 | $27K | Hold |
541
| – | – | ﹤0.01% | 5469 |
|
|
2021
Q1 | $26K | Hold |
541
| – | – | ﹤0.01% | 5718 |
|
|
2020
Q4 | $25K | Hold |
541
| – | – | ﹤0.01% | 5575 |
|
|
2020
Q3 | $24K | Hold |
541
| – | – | ﹤0.01% | 5427 |
|
|
2020
Q2 | $23K | Buy |
+541
| New | +$23K | ﹤0.01% | 5371 |
|
|
2020
Q1 | – | Sell |
-225
| Closed | -$11K | – | 6443 |
|
|
2019
Q4 | $11K | Sell |
225
-72
| -24% | -$3.52K | ﹤0.01% | 5553 |
|
|
2019
Q3 | $14K | Buy |
297
+72
| +32% | +$3.39K | ﹤0.01% | 5504 |
|
|
2019
Q2 | $11K | Hold |
225
| – | – | ﹤0.01% | 5518 |
|
|
2019
Q1 | $11K | Hold |
225
| – | – | ﹤0.01% | 5516 |
|
|
2018
Q4 | $10K | Buy |
+225
| New | +$10K | ﹤0.01% | 5555 |
|