Atlantic Union Bankshares’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Atlantic Union Bankshares’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 Q2	–	Sell	-16,770	Closed	-$684K	–	318
2024 Q1	$684K	Sell	16,770 -6,261	-27%	-$251K	0.06%	191
2023 Q4	$908K	Hold	23,031	–	–	0.08%	180
2023 Q3	$896K	Buy	23,031 +731	+3%	+$29.6K	0.09%	173
2023 Q2	$915K	Hold	22,300	–	–	0.09%	175
2023 Q1	$903K	Buy	+22,300	New	+$899K	0.09%	146
2022 Q4	–	Sell	-36,560	Closed	-$1.39M	–	265
2022 Q3	$1.39M	Buy	36,560 +1,120	+3%	+$47.4K	0.16%	110
2022 Q2	$1.51M	Buy	+35,440	New	+$1.62M	0.15%	113

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

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

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

Atlantic Union Bankshares's XYLD Position: Q2 2024 in Review

Atlantic Union Bankshares sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q2 2024, closing a stake of 16,770 shares — an estimated $684K sold.

Atlantic Union Bankshares first reported a position in XYLD in Q2 2022 and held it in 7 quarters. The position peaked at $1.51M in Q2 2022. 229 funds tracked by Wall St. Rank hold XYLD as of Q2 2024.

Atlantic Union Bankshares reported no remaining Global X S&P 500 Covered Call ETF position as of Q2 2024 after selling out during the quarter.
Atlantic Union Bankshares sold 16,770 Global X S&P 500 Covered Call ETF shares in Q2 2024, an estimated $684K.
Atlantic Union Bankshares first reported a position in Global X S&P 500 Covered Call ETF in Q2 2022 and held it in 7 quarters.
Atlantic Union Bankshares's Global X S&P 500 Covered Call ETF position peaked at $1.51M in Q2 2022.
229 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2024.

Based on Atlantic Union Bankshares's 13F filing for Q2 2024, filed 24 Jul 2024.