Baker Avenue Asset Management’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Baker Avenue Asset 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
2026 Q2	$674K	Sell	16,522 -139,114	-89%	-$5.61M	0.01%	412
2026 Q1	$6.09M	Buy	155,636 +130,234	+513%	+$5.26M	0.14%	124
2025 Q4	$1.03M	Buy	25,402 +3,618	+17%	+$145K	0.02%	259
2025 Q3	$855K	Buy	21,784 +94	+0.4%	+$3.67K	0.02%	270
2025 Q2	$845K	Buy	21,690 +116	+0.5%	+$4.45K	0.02%	253
2025 Q1	$852K	Buy	21,574 +199	+0.9%	+$8.26K	0.03%	253
2024 Q4	$896K	Buy	21,375 +65	+0.3%	+$2.73K	0.03%	243
2024 Q3	$884K	Buy	21,310 +4,343	+26%	+$177K	0.03%	241
2024 Q2	$686K	Buy	16,967 +53	+0.3%	+$2.14K	0.02%	246
2024 Q1	$690K	Buy	16,914 +102	+0.6%	+$4.09K	0.03%	239
2023 Q4	$663K	Buy	16,812 +55	+0.3%	+$2.14K	0.03%	238
2023 Q3	$652K	Buy	16,757 +79	+0.5%	+$3.2K	0.03%	242
2023 Q2	$685K	Sell	16,678 -495	-3%	-$20.1K	0.03%	227
2023 Q1	$695K	Buy	17,173 +6,383	+59%	+$257K	0.04%	215
2022 Q4	$425K	Buy	10,790 +1,144	+12%	+$45.5K	0.03%	262
2022 Q3	$368K	Sell	9,646 -25,207	-72%	-$1.07M	0.02%	266
2022 Q2	$1.49M	Buy	34,853 +9,278	+36%	+$424K	0.1%	123
2022 Q1	$1.27M	Buy	+25,575	New	+$1.25M	0.06%	145

Other funds holding XYLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

GXJ

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

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

Baker Avenue Asset Management's XYLD Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 89% in Q2 2026, selling an estimated $5.61M and leaving 16,522 shares worth $674K. The position accounts for 0.01% of the portfolio, ranked #412.

Baker Avenue Asset Management first reported a position in XYLD in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.09M in Q1 2026. 274 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Baker Avenue Asset Management held 16,522 shares of Global X S&P 500 Covered Call ETF worth $674K as of Q2 2026.
Baker Avenue Asset Management sold 139,114 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $5.61M.
Global X S&P 500 Covered Call ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #412 holding.
Baker Avenue Asset Management first reported a position in Global X S&P 500 Covered Call ETF in Q1 2022 and has held it in 18 quarters since.
Baker Avenue Asset Management's Global X S&P 500 Covered Call ETF position peaked at $6.09M in Q1 2026.
274 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.