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

Astoria Portfolio 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
2023 Q3	–	Sell	-4,893	Closed	-$203K	–	198
2023 Q2	$203K	Sell	4,893 -174	-3%	-$7.08K	0.08%	184
2023 Q1	$205K	Buy	5,067 +105	+2%	+$4.23K	0.09%	184
2022 Q4	$202K	Buy	+4,962	New	+$197K	0.09%	195

Other funds holding XYLD

NAM

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

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

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

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

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

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

Astoria Portfolio Advisors's XYLD Position: Q3 2023 in Review

Astoria Portfolio Advisors sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q3 2023, closing a stake of 4,893 shares — an estimated $203K sold.

Astoria Portfolio Advisors first reported a position in XYLD in Q4 2022 and held it in 3 quarters. The position peaked at $205K in Q1 2023. 203 funds tracked by Wall St. Rank hold XYLD as of Q3 2023.

Astoria Portfolio Advisors reported no remaining Global X S&P 500 Covered Call ETF position as of Q3 2023 after selling out during the quarter.
Astoria Portfolio Advisors sold 4,893 Global X S&P 500 Covered Call ETF shares in Q3 2023, an estimated $203K.
Astoria Portfolio Advisors first reported a position in Global X S&P 500 Covered Call ETF in Q4 2022 and held it in 3 quarters.
Astoria Portfolio Advisors's Global X S&P 500 Covered Call ETF position peaked at $205K in Q1 2023.
203 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q3 2023.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.