Bangor Savings Bank’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Bangor Savings Bank’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	$1.45M	Buy	35,511 +2,465	+7%	+$99.4K	0.11%	80
2026 Q1	$1.29M	Hold	33,046	–	–	0.1%	82
2025 Q4	$1.34M	Hold	33,046	–	–	0.11%	84
2025 Q3	$1.3M	Hold	33,046	–	–	0.11%	89
2025 Q2	$1.29M	Sell	33,046 -9,516	-22%	-$365K	0.12%	89
2025 Q1	$1.68M	Hold	42,562	–	–	0.16%	68
2024 Q4	$1.78M	Sell	42,562 -2,365	-5%	-$99.2K	0.17%	68
2024 Q3	$1.86M	Buy	44,927 +985	+2%	+$40.1K	0.18%	68
2024 Q2	$1.78M	Hold	43,942	–	–	0.18%	74
2024 Q1	$1.79M	Buy	43,942 +3,080	+8%	+$123K	0.18%	74
2023 Q4	$1.61M	Hold	40,862	–	–	0.18%	81
2023 Q3	$1.59M	Hold	40,862	–	–	0.19%	75
2023 Q2	$1.68M	Buy	+40,862	New	+$1.66M	0.19%	74

Other funds holding XYLD

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return

Grant Private Wealth Management Pleasanton, California $237M AUM 36.07% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return