AlphaMark Advisors’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

AlphaMark Advisors’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
2024 Q4	$66K	Sell	1,575 -295	-16%	-$12.4K	0.03%	216
2024 Q3	$78K	Sell	1,870 -5	-0.3%	-$204	0.03%	303
2024 Q2	$76K	Hold	1,875	–	–	0.03%	306
2024 Q1	$76K	Sell	1,875 -125	-6%	-$5.01K	0.03%	302
2023 Q4	$79K	Hold	2,000	–	–	0.03%	298
2023 Q3	$78K	Sell	2,000 -10	-0.5%	-$405	0.03%	282
2023 Q2	$83K	Sell	2,010 -15	-0.7%	-$610	0.04%	175
2023 Q1	$82K	Hold	2,025	–	–	0.04%	184
2022 Q4	$80K	Hold	2,025	–	–	0.04%	173
2022 Q3	$77K	Hold	2,025	–	–	0.04%	172
2022 Q2	$86K	Buy	2,025 +25	+1%	+$1.14K	0.04%	166
2022 Q1	$99K	Buy	+2,000	New	+$97.7K	0.04%	175

Other funds holding XYLD

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

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AlphaMark Advisors's XYLD Position: Q4 2024 in Review

AlphaMark Advisors reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 16% in Q4 2024, selling an estimated $12.4K and leaving 1,575 shares worth $66K. The position accounts for 0.03% of the portfolio, ranked #216.

AlphaMark Advisors first reported a position in XYLD in Q1 2022 and has held it in 12 quarters since. The position peaked at $99K in Q1 2022. 255 funds tracked by Wall St. Rank hold XYLD as of Q4 2024.

AlphaMark Advisors held 1,575 shares of Global X S&P 500 Covered Call ETF worth $66K as of Q4 2024.
AlphaMark Advisors sold 295 Global X S&P 500 Covered Call ETF shares in Q4 2024, an estimated $12.4K.
Global X S&P 500 Covered Call ETF made up 0.03% of AlphaMark Advisors's portfolio in Q4 2024, its #216 holding.
AlphaMark Advisors first reported a position in Global X S&P 500 Covered Call ETF in Q1 2022 and has held it in 12 quarters since.
AlphaMark Advisors's Global X S&P 500 Covered Call ETF position peaked at $99K in Q1 2022.
255 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.