Barclays’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Barclays’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
2022 Q3	–	Sell	-4,463	Closed	-$190K	–	5184
2022 Q2	$190K	Buy	4,463 +4,213	+1,685%	+$193K	﹤0.01%	3458
2022 Q1	$12K	Buy	250 +140	+127%	+$6.84K	﹤0.01%	4571
2021 Q4	$6K	Buy	+110	New	+$5.52K	﹤0.01%	4020

Other funds holding XYLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

BCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCP

Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 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

Barclays's XYLD Position: Q3 2022 in Review

Barclays sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q3 2022, closing a stake of 4,463 shares — an estimated $190K sold.

Barclays first reported a position in XYLD in Q4 2021 and held it in 3 quarters. The position peaked at $190K in Q2 2022. 153 funds tracked by Wall St. Rank hold XYLD as of Q3 2022.

Barclays reported no remaining Global X S&P 500 Covered Call ETF position as of Q3 2022 after selling out during the quarter.
Barclays sold 4,463 Global X S&P 500 Covered Call ETF shares in Q3 2022, an estimated $190K.
Barclays first reported a position in Global X S&P 500 Covered Call ETF in Q4 2021 and held it in 3 quarters.
Barclays's Global X S&P 500 Covered Call ETF position peaked at $190K in Q2 2022.
153 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.