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

Cambridge Trust’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
2023 Q2	–	Sell	-1,770	Closed	-$71.7K	–	779
2023 Q1	$71.7K	Hold	1,770	–	–	﹤0.01%	400
2022 Q4	$70K	Hold	1,770	–	–	﹤0.01%	416
2022 Q3	$67K	Hold	1,770	–	–	﹤0.01%	417
2022 Q2	$76K	Hold	1,770	–	–	﹤0.01%	429
2022 Q1	$88K	Buy	+1,770	New	+$86.4K	﹤0.01%	451

Other funds holding XYLD

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

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

BCM

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

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Trust's XYLD Position: Q2 2023 in Review

Cambridge Trust sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q2 2023, closing a stake of 1,770 shares — an estimated $71.7K sold.

Cambridge Trust first reported a position in XYLD in Q1 2022 and held it in 5 quarters. The position peaked at $88K in Q1 2022. 197 funds tracked by Wall St. Rank hold XYLD as of Q2 2023.

Cambridge Trust reported no remaining Global X S&P 500 Covered Call ETF position as of Q2 2023 after selling out during the quarter.
Cambridge Trust sold 1,770 Global X S&P 500 Covered Call ETF shares in Q2 2023, an estimated $71.7K.
Cambridge Trust first reported a position in Global X S&P 500 Covered Call ETF in Q1 2022 and held it in 5 quarters.
Cambridge Trust's Global X S&P 500 Covered Call ETF position peaked at $88K in Q1 2022.
197 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2023.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.