Benjamin F. Edwards & Company’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-133	Closed	-$5K	–	2272
2023 Q4	$5K	Buy	133 +2	+2%	+$78	﹤0.01%	1876
2023 Q3	$5K	Buy	131 +3	+2%	+$122	﹤0.01%	1579
2023 Q2	$5K	Buy	128 +3	+2%	+$122	﹤0.01%	1569
2023 Q1	$5K	Buy	125 +5	+4%	+$202	﹤0.01%	1563
2022 Q4	$5K	Sell	120 -156	-57%	-$6.21K	﹤0.01%	1594
2022 Q3	$11K	Buy	276 +208	+306%	+$8.81K	﹤0.01%	1378
2022 Q2	$3K	Buy	68 +2	+3%	+$91	﹤0.01%	1655
2022 Q1	$3K	Sell	66 -429	-87%	-$20.9K	﹤0.01%	1630
2021 Q4	$25K	Buy	495 +431	+673%	+$21.6K	﹤0.01%	1194
2021 Q3	$3K	Buy	+64	New	+$3.15K	﹤0.01%	1613

Other funds holding XYLD

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $672B AUM 33.48% 1-Year Est. Return

Benjamin F. Edwards & Company's XYLD Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q1 2024, closing a stake of 133 shares — an estimated $5K sold.

Benjamin F. Edwards & Company first reported a position in XYLD in Q3 2021 and held it in 10 quarters. The position peaked at $25K in Q4 2021. 225 funds tracked by Wall St. Rank hold XYLD as of Q1 2024.

Benjamin F. Edwards & Company reported no remaining Global X S&P 500 Covered Call ETF position as of Q1 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 133 Global X S&P 500 Covered Call ETF shares in Q1 2024, an estimated $5K.
Benjamin F. Edwards & Company first reported a position in Global X S&P 500 Covered Call ETF in Q3 2021 and held it in 10 quarters.
Benjamin F. Edwards & Company's Global X S&P 500 Covered Call ETF position peaked at $25K in Q4 2021.
225 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.