Y-Intercept (HK)’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 | $403K | Buy |
+10,337
| New | +$403K | 0.01% | 1275 |
|
|
2025
Q1 | – | Sell |
-9,320
| Closed | -$391K | – | 1666 |
|
|
2024
Q4 | $391K | Buy |
+9,320
| New | +$391K | 0.03% | 834 |
|
|
2024
Q3 | – | Sell |
-16,516
| Closed | -$668K | – | 1882 |
|
|
2024
Q2 | $668K | Buy |
16,516
+7,594
| +85% | +$307K | 0.04% | 690 |
|
|
2024
Q1 | $364K | Buy |
8,922
+37
| +0.4% | +$1.51K | 0.03% | 869 |
|
|
2023
Q4 | $350K | Buy |
+8,885
| New | +$350K | 0.03% | 765 |
|
|
2023
Q2 | – | Sell |
-6,477
| Closed | -$262K | – | 1785 |
|
|
2023
Q1 | $262K | Buy |
+6,477
| New | +$262K | 0.03% | 835 |
|