Alterity Financial Group’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Alterity Financial Group’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
2023 Q4	$387K	Hold	9,825	–	–	0.55%	47
2023 Q3	$382K	Buy	9,825 +475	+5%	+$19.2K	0.61%	46
2023 Q2	$384K	Sell	9,350 -840	-8%	-$34.2K	0.55%	47
2023 Q1	$413K	Sell	10,190 -250	-2%	-$10.1K	0.6%	46
2022 Q4	$411K	Sell	10,440 -1,555	-13%	-$61.9K	0.67%	43
2022 Q3	$457K	Buy	+11,995	New	+$508K	0.74%	39

Other funds holding XYLD

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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

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

RJFSA

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

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

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

BCM

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

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

Alterity Financial Group's XYLD Position: Q4 2023 in Review

Alterity Financial Group held its Global X S&P 500 Covered Call ETF (XYLD) position steady in Q4 2023 at 9,825 shares worth $387K. The position accounts for 0.55% of the portfolio, ranked #47.

Alterity Financial Group first reported a position in XYLD in Q3 2022 and has held it in 6 quarters since. The position peaked at $457K in Q3 2022. 226 funds tracked by Wall St. Rank hold XYLD as of Q4 2023.

Alterity Financial Group held 9,825 shares of Global X S&P 500 Covered Call ETF worth $387K as of Q4 2023.
Alterity Financial Group left its Global X S&P 500 Covered Call ETF share count unchanged in Q4 2023.
Global X S&P 500 Covered Call ETF made up 0.55% of Alterity Financial Group's portfolio in Q4 2023, its #47 holding.
Alterity Financial Group first reported a position in Global X S&P 500 Covered Call ETF in Q3 2022 and has held it in 6 quarters since.
Alterity Financial Group's Global X S&P 500 Covered Call ETF position peaked at $457K in Q3 2022.
226 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.