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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$245K Sell
6,010
-940
-14% -$37.9K ﹤0.01% 4766
2026
Q1
$272K Hold
6,950
﹤0.01% 4683
2025
Q4
$282K Sell
6,950
-244
-3% -$9.77K ﹤0.01% 4629
2025
Q3
$282K Sell
7,194
-11,653
-62% -$455K ﹤0.01% 4607
2025
Q2
$734K Buy
18,847
+11,383
+153% +$436K ﹤0.01% 4351
2025
Q1
$295K Buy
+7,464
New +$310K ﹤0.01% 4533

Other funds holding XYLD

BlackRock's XYLD Position: Q2 2026 in Review

BlackRock reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 14% in Q2 2026, selling an estimated $37.9K and leaving 6,010 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #4766.

BlackRock first reported a position in XYLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $734K in Q2 2025. 274 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

  • BlackRock held 6,010 shares of Global X S&P 500 Covered Call ETF worth $245K as of Q2 2026.
  • BlackRock sold 940 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $37.9K.
  • Global X S&P 500 Covered Call ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4766 holding.
  • BlackRock first reported a position in Global X S&P 500 Covered Call ETF in Q1 2025 and has held it in 6 quarters since.
  • BlackRock's Global X S&P 500 Covered Call ETF position peaked at $734K in Q2 2025.
  • 274 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.