XF
XML Financial’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
+109,129
| New | +$4.25M | 0.37% | 71 |
|
|
2024
Q2 | – | Sell |
-85,821
| Closed | -$3.5M | – | 352 |
|
|
2024
Q1 | $3.5M | Sell |
85,821
-6,738
| -7% | -$275K | 0.36% | 74 |
|
|
2023
Q4 | $3.65M | Sell |
92,559
-37,659
| -29% | -$1.49M | 0.39% | 74 |
|
|
2023
Q3 | $5.06M | Buy |
+130,218
| New | +$5.06M | 0.61% | 54 |
|
|
2023
Q2 | – | Sell |
-53,026
| Closed | -$2.15M | – | 354 |
|
|
2023
Q1 | $2.15M | Sell |
53,026
-7,336
| -12% | -$297K | 0.26% | 100 |
|
|
2022
Q4 | $2.38M | Buy |
60,362
+16,114
| +36% | +$634K | 0.3% | 95 |
|
|
2022
Q3 | $1.69M | Buy |
44,248
+774
| +2% | +$29.5K | 0.23% | 102 |
|
|
2022
Q2 | $1.86M | Sell |
43,474
-3,386
| -7% | -$144K | 0.42% | 53 |
|
|
2022
Q1 | $2.32M | Sell |
46,860
-49,723
| -51% | -$2.46M | 0.28% | 93 |
|
|
2021
Q4 | $4.88M | Buy |
+96,583
| New | +$4.88M | 0.59% | 53 |
|