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Cape Investment Advisory’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Cape Investment Advisory’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
2026
Q1 		– Sell
-1,200
Closed -$48.8K – 1244
2025
Q4 		$48.8K Buy
+1,200
New +$48K 0.02% 422
2025
Q3 		– Sell
-200
Closed -$7.79K – 1209
2025
Q2 		$7.79K Sell
200
-55
-22% -$2.11K ﹤0.01% 677
2025
Q1 		$10.1K Sell
255
-1,408
-85% -$58.4K ﹤0.01% 599
2024
Q4 		$69.7K Buy
1,663
+1,463
+732% +$61.4K 0.03% 291
2024
Q3 		$8.3K Hold
200
– – ﹤0.01% 600
2024
Q2 		$8.09K Hold
200
– – ﹤0.01% 563
2024
Q1 		$8.16K Sell
200
-1,802
-90% -$72.2K ﹤0.01% 582
2023
Q4 		$79K Buy
2,002
+1,802
+901% +$70.2K 0.04% 269
2023
Q3 		$7.78K Hold
200
– – ﹤0.01% 603
2023
Q2 		$8.21K Hold
200
– – ﹤0.01% 586
2023
Q1 		$8.1K Buy
+200
New +$8.06K ﹤0.01% 580

Other funds holding XYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return