Western Wealth Management’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	$3.4M	Buy	86,925 +77,906	+864%	+$3.15M	0.13%	166
2025 Q4	$366K	Buy	9,019 +3,883	+76%	+$155K	0.02%	601
2025 Q3	$202K	Buy	+5,136	New	+$200K	0.01%	740
2024 Q4	–	Sell	-56,865	Closed	-$2.36M	–	773
2024 Q3	$2.36M	Buy	+56,865	New	+$2.32M	0.13%	157
2024 Q1	–	Sell	-36,478	Closed	-$1.44M	–	736
2023 Q4	$1.44M	Buy	36,478 +12,469	+52%	+$486K	0.1%	205
2023 Q3	$934K	Buy	24,009 +12,485	+108%	+$506K	0.08%	265
2023 Q2	$473K	Buy	11,524 +153	+1%	+$6.23K	0.04%	382
2023 Q1	$461K	Buy	+11,371	New	+$458K	0.04%	389
2022 Q4	–	Sell	-5,481	Closed	-$208K	–	810
2022 Q3	$208K	Sell	5,481 -798	-13%	-$33.8K	0.01%	739
2022 Q2	$267K	Sell	6,279 -2,623	-29%	-$120K	0.02%	648
2022 Q1	$440K	Buy	8,902 +4,412	+98%	+$215K	0.02%	565
2021 Q4	$226K	Buy	+4,490	New	+$225K	0.02%	552