Carolinas Wealth Consulting’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Carolinas Wealth Consulting’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 Q2	–	Sell	-2,223	Closed	-$90.7K	–	1083
2024 Q1	$90.7K	Hold	2,223	–	–	0.02%	276
2023 Q4	$88.3K	Hold	2,223	–	–	0.02%	252
2023 Q3	$84.9K	Hold	2,223	–	–	0.02%	235
2023 Q2	$91.2K	Hold	2,223	–	–	0.02%	273
2023 Q1	$90K	Buy	2,223 +1,241	+126%	+$50K	0.02%	276
2022 Q4	$39K	Hold	982	–	–	0.01%	386
2022 Q3	$37K	Hold	982	–	–	0.01%	369
2022 Q2	$42K	Hold	982	–	–	0.01%	355
2022 Q1	$49K	Hold	982	–	–	0.01%	354
2021 Q4	$50K	Hold	982	–	–	0.01%	364
2021 Q3	$48K	Buy	+982	New	+$48.4K	0.01%	352
2020 Q4	–	Sell	-73	Closed	-$3K	–	1042
2020 Q3	$3K	Hold	73	–	–	﹤0.01%	663
2020 Q2	$3K	Buy	+73	New	+$3.01K	﹤0.01%	472

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Carolinas Wealth Consulting's XYLD Position: Q2 2024 in Review

Carolinas Wealth Consulting sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q2 2024, closing a stake of 2,223 shares — an estimated $90.7K sold.

Carolinas Wealth Consulting first reported a position in XYLD in Q2 2020 and held it in 13 quarters. The position peaked at $91.2K in Q2 2023. 229 funds tracked by Wall St. Rank hold XYLD as of Q2 2024.

Carolinas Wealth Consulting reported no remaining Global X S&P 500 Covered Call ETF position as of Q2 2024 after selling out during the quarter.
Carolinas Wealth Consulting sold 2,223 Global X S&P 500 Covered Call ETF shares in Q2 2024, an estimated $90.7K.
Carolinas Wealth Consulting first reported a position in Global X S&P 500 Covered Call ETF in Q2 2020 and held it in 13 quarters.
Carolinas Wealth Consulting's Global X S&P 500 Covered Call ETF position peaked at $91.2K in Q2 2023.
229 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2024, filed 12 Aug 2024.