William Blair & Company’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 | $659K | Sell |
16,927
-584
| -3% | -$22.7K | ﹤0.01% | 1007 |
|
|
2025
Q1 | $692K | Buy |
17,511
+630
| +4% | +$24.9K | ﹤0.01% | 988 |
|
|
2024
Q4 | $707K | Buy |
16,881
+726
| +4% | +$30.4K | ﹤0.01% | 993 |
|
|
2024
Q3 | $670K | Buy |
16,155
+3,694
| +30% | +$153K | ﹤0.01% | 1030 |
|
|
2024
Q2 | $504K | Buy |
12,461
+1,701
| +16% | +$68.8K | ﹤0.01% | 1099 |
|
|
2024
Q1 | $439K | Buy |
10,760
+921
| +9% | +$37.6K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $388K | Buy |
9,839
+1,748
| +22% | +$68.9K | ﹤0.01% | 1145 |
|
|
2023
Q3 | $315K | Buy |
8,091
+6,279
| +347% | +$244K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $74.4K | Sell |
1,812
-52
| -3% | -$2.14K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $75.5K | Buy |
1,864
+73
| +4% | +$2.96K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $70.5K | Sell |
1,791
-6,464
| -78% | -$255K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $315K | Buy |
8,255
+3,307
| +67% | +$126K | ﹤0.01% | 1209 |
|
|
2022
Q2 | $211K | Buy |
4,948
+612
| +14% | +$26.1K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $215K | Buy |
+4,336
| New | +$215K | ﹤0.01% | 1492 |
|
|
2021
Q3 | – | Sell |
-2,064
| Closed | -$101K | – | 1953 |
|
|
2021
Q2 | $101K | Buy |
+2,064
| New | +$101K | ﹤0.01% | 1611 |
|