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

Bank of Montreal’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 Q1	$1.13M	Sell	28,766 -202	-0.7%	-$8.16K	﹤0.01%	1979
2025 Q4	$1.18M	Buy	28,968 +9,307	+47%	+$372K	﹤0.01%	1900
2025 Q3	$772K	Buy	19,661 +244	+1%	+$9.52K	﹤0.01%	2078
2025 Q2	$756K	Buy	19,417 +750	+4%	+$28.8K	﹤0.01%	2044
2025 Q1	$737K	Sell	18,667 -219	-1%	-$9.09K	﹤0.01%	1964
2024 Q4	$791K	Sell	18,886 -65	-0.3%	-$2.73K	﹤0.01%	1993
2024 Q3	$785K	Hold	18,951	–	–	﹤0.01%	2160
2024 Q2	$766K	Sell	18,951 -1,593	-8%	-$64.2K	﹤0.01%	2177
2024 Q1	$837K	Buy	20,544 +7,561	+58%	+$303K	﹤0.01%	2106
2023 Q4	$513K	Buy	12,983 +7,314	+129%	+$285K	﹤0.01%	2478
2023 Q3	$228K	Buy	5,669 +3,524	+164%	+$143K	﹤0.01%	2985
2023 Q2	$88.2K	Hold	2,145	–	–	﹤0.01%	3481
2023 Q1	$86.9K	Buy	2,145 +629	+41%	+$25.3K	﹤0.01%	3271
2022 Q4	$59.8K	Sell	1,516 -2,644	-64%	-$105K	﹤0.01%	3498
2022 Q3	$171	Buy	4,160 +2,756	+196%	+$117K	﹤0.01%	3268
2022 Q2	$60	Buy	+1,404	New	+$64.2K	﹤0.01%	3583
2015 Q4	–	Sell	-422	Closed	–	–	4454
2015 Q3	$0	Hold	422	–	–	﹤0.01%	4192
2015 Q2	$19K	Sell	422 -225	-35%	-$10.3K	﹤0.01%	3321
2015 Q1	$29K	Buy	647 +225	+53%	+$10.2K	﹤0.01%	3135
2014 Q4	$19K	Hold	422	–	–	﹤0.01%	3375
2014 Q3	$20K	Buy	422 +277	+191%	+$12.9K	﹤0.01%	3465
2014 Q2	$7K	Hold	145	–	–	﹤0.01%	4027
2014 Q1	$6K	Buy	+145	New	+$6.39K	﹤0.01%	3777

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

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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 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

BCM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal's XYLD Position: Q1 2026 in Review

Bank of Montreal reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 0.7% in Q1 2026, selling an estimated $8.16K and leaving 28,766 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

Bank of Montreal first reported a position in XYLD in Q1 2014 and has held it in 23 quarters since. The position peaked at $1.18M in Q4 2025. 270 funds tracked by Wall St. Rank hold XYLD as of Q1 2026.

Bank of Montreal held 28,766 shares of Global X S&P 500 Covered Call ETF worth $1.13M as of Q1 2026.
Bank of Montreal sold 202 Global X S&P 500 Covered Call ETF shares in Q1 2026, an estimated $8.16K.
Global X S&P 500 Covered Call ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1979 holding.
Bank of Montreal first reported a position in Global X S&P 500 Covered Call ETF in Q1 2014 and has held it in 23 quarters since.
Bank of Montreal's Global X S&P 500 Covered Call ETF position peaked at $1.18M in Q4 2025.
270 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.