Ashford Capital Management’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Ashford Capital Management’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
2025 Q2	–	Sell	-11,000	Closed	-$434K	–	108
2025 Q1	$434K	Hold	11,000	–	–	0.06%	86
2024 Q4	$461K	Sell	11,000 -5,000	-31%	-$210K	0.05%	86
2024 Q3	$664K	Hold	16,000	–	–	0.08%	83
2024 Q2	$647K	Sell	16,000 -3,000	-16%	-$121K	0.09%	79
2024 Q1	$775K	Hold	19,000	–	–	0.1%	72
2023 Q4	$749K	Hold	19,000	–	–	0.1%	75
2023 Q3	$739K	Hold	19,000	–	–	0.11%	70
2023 Q2	$780K	Sell	19,000 -100	-0.5%	-$4.07K	0.11%	68
2023 Q1	$774K	Hold	19,100	–	–	0.12%	65
2022 Q4	$752K	Sell	19,100 -36,185	-65%	-$1.44M	0.12%	64
2022 Q3	$2.11M	Sell	55,285 -85,740	-61%	-$3.63M	0.32%	47
2022 Q2	$6.02M	Sell	141,025 -91,773	-39%	-$4.2M	0.86%	34
2022 Q1	$11.5M	Buy	232,798 +44,912	+24%	+$2.19M	1.24%	33
2021 Q4	$9.49M	Buy	187,886 +141,465	+305%	+$7.1M	0.95%	38
2021 Q3	$2.25M	Buy	46,421 +41,153	+781%	+$2.03M	0.2%	58
2021 Q2	$258K	Buy	+5,268	New	+$254K	0.02%	105

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

BCM

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

Ashford Capital Management's XYLD Position: Q2 2025 in Review

Ashford Capital Management sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q2 2025, closing a stake of 11,000 shares — an estimated $434K sold.

Ashford Capital Management first reported a position in XYLD in Q2 2021 and held it in 16 quarters. The position peaked at $11.5M in Q1 2022. 253 funds tracked by Wall St. Rank hold XYLD as of Q2 2025.

Ashford Capital Management reported no remaining Global X S&P 500 Covered Call ETF position as of Q2 2025 after selling out during the quarter.
Ashford Capital Management sold 11,000 Global X S&P 500 Covered Call ETF shares in Q2 2025, an estimated $434K.
Ashford Capital Management first reported a position in Global X S&P 500 Covered Call ETF in Q2 2021 and held it in 16 quarters.
Ashford Capital Management's Global X S&P 500 Covered Call ETF position peaked at $11.5M in Q1 2022.
253 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2025.

Based on Ashford Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.