Capital Asset Advisory Services’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Capital Asset Advisory Services’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	-6,231	Closed	-$246K	–	329
2023 Q4	$246K	Buy	6,231 +486	+8%	+$18.9K	0.02%	265
2023 Q3	$228K	Buy	5,745 +156	+3%	+$6.32K	0.02%	283
2023 Q2	$231K	Sell	5,589 -1,561	-22%	-$63.5K	0.02%	299
2023 Q1	$290K	Sell	7,150 -3,893	-35%	-$157K	0.02%	265
2022 Q4	$439K	Sell	11,043 -3,409	-24%	-$136K	0.04%	223
2022 Q3	$551K	Sell	14,452 -4,964	-26%	-$210K	0.07%	155
2022 Q2	$829K	Buy	19,416 +1,302	+7%	+$59.6K	0.09%	159
2022 Q1	$897K	Buy	18,114 +1,603	+10%	+$78.3K	0.1%	165
2021 Q4	$842K	Buy	16,511 +355	+2%	+$17.8K	0.09%	166
2021 Q3	$784K	Sell	16,156 -2,343	-13%	-$115K	0.09%	174
2021 Q2	$907K	Buy	18,499 +169	+0.9%	+$8.16K	0.1%	148
2021 Q1	$877K	Buy	18,330 +17,412	+1,897%	+$819K	0.13%	146
2020 Q4	$43K	Buy	+918	New	+$41.9K	0.01%	660

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $570B AUM 27.57% 1-Year Est. Return

Capital Asset Advisory Services's XYLD Position: Q1 2024 in Review

Capital Asset Advisory Services sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q1 2024, closing a stake of 6,231 shares — an estimated $246K sold.

Capital Asset Advisory Services first reported a position in XYLD in Q4 2020 and held it in 13 quarters. The position peaked at $907K in Q2 2021. 224 funds tracked by Wall St. Rank hold XYLD as of Q1 2024.

Capital Asset Advisory Services reported no remaining Global X S&P 500 Covered Call ETF position as of Q1 2024 after selling out during the quarter.
Capital Asset Advisory Services sold 6,231 Global X S&P 500 Covered Call ETF shares in Q1 2024, an estimated $246K.
Capital Asset Advisory Services first reported a position in Global X S&P 500 Covered Call ETF in Q4 2020 and held it in 13 quarters.
Capital Asset Advisory Services's Global X S&P 500 Covered Call ETF position peaked at $907K in Q2 2021.
224 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q1 2024.

Based on Capital Asset Advisory Services's 13F filing for Q1 2024, filed 16 Apr 2024.