55I LLC’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

55I LLC’s Portfolio XYLD Stock Details XYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,069	Closed	-$771K	–	601
2022 Q2	$771K	Buy	18,069 +13,154	+268%	+$602K	0.02%	294
2022 Q1	$243K	Buy	+4,915	New	+$240K	0.01%	469

Other funds holding XYLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCP

Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

55I LLC's XYLD Position: Q3 2022 in Review

55I LLC sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q3 2022, closing a stake of 18,069 shares — an estimated $771K sold.

55I LLC first reported a position in XYLD in Q1 2022 and held it in 2 quarters. The position peaked at $771K in Q2 2022. 153 funds tracked by Wall St. Rank hold XYLD as of Q3 2022.

55I LLC reported no remaining Global X S&P 500 Covered Call ETF position as of Q3 2022 after selling out during the quarter.
55I LLC sold 18,069 Global X S&P 500 Covered Call ETF shares in Q3 2022, an estimated $771K.
55I LLC first reported a position in Global X S&P 500 Covered Call ETF in Q1 2022 and held it in 2 quarters.
55I LLC's Global X S&P 500 Covered Call ETF position peaked at $771K in Q2 2022.
153 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.