CAP Partners LLC’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

CAP Partners LLC’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
2025 Q1	–	Sell	-13,594	Closed	-$570K	–	142
2024 Q4	$570K	Sell	13,594 -804	-6%	-$33.7K	0.4%	64
2024 Q3	$598K	Sell	14,398 -862	-6%	-$35.1K	0.45%	56
2024 Q2	$617K	Sell	15,260 -1,238	-8%	-$49.9K	0.5%	54
2024 Q1	$673K	Sell	16,498 -1,761	-10%	-$70.6K	0.59%	48
2023 Q4	$720K	Buy	+18,259	New	+$712K	0.71%	37

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

NAM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

CAP Partners LLC's XYLD Position: Q1 2025 in Review

CAP Partners LLC sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q1 2025, closing a stake of 13,594 shares — an estimated $570K sold.

CAP Partners LLC first reported a position in XYLD in Q4 2023 and held it in 5 quarters. The position peaked at $720K in Q4 2023. 257 funds tracked by Wall St. Rank hold XYLD as of Q1 2025.

CAP Partners LLC reported no remaining Global X S&P 500 Covered Call ETF position as of Q1 2025 after selling out during the quarter.
CAP Partners LLC sold 13,594 Global X S&P 500 Covered Call ETF shares in Q1 2025, an estimated $570K.
CAP Partners LLC first reported a position in Global X S&P 500 Covered Call ETF in Q4 2023 and held it in 5 quarters.
CAP Partners LLC's Global X S&P 500 Covered Call ETF position peaked at $720K in Q4 2023.
257 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q1 2025.

Based on CAP Partners LLC's 13F filing for Q1 2025, filed 8 May 2025.