Carroll Financial Associates’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Carroll Financial Associates’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
2021 Q4	–	Sell	-158	Closed	-$7K	–	1979
2021 Q3	$7K	Buy	+158	New	+$7.79K	﹤0.01%	1327
2020 Q4	–	Sell	-2,222	Closed	-$99K	–	1696
2020 Q3	$99K	Sell	2,222 -305	-12%	-$13.5K	0.01%	485
2020 Q2	$107K	Sell	2,527 -1,230	-33%	-$50.8K	0.01%	455
2020 Q1	$143K	Sell	3,757 -4,728	-56%	-$224K	0.01%	355
2019 Q4	$429K	Buy	8,485 +1,090	+15%	+$54.2K	0.03%	238
2019 Q3	$360K	Buy	7,395 +205	+3%	+$10.1K	0.03%	265
2019 Q2	$351K	Buy	7,190 +150	+2%	+$7.23K	0.03%	257
2019 Q1	$336K	Buy	7,040 +3,095	+78%	+$144K	0.03%	241
2018 Q4	$178K	Buy	3,945 +1,035	+36%	+$50.2K	0.02%	283
2018 Q3	$151K	Buy	2,910 +1,040	+56%	+$53.9K	0.02%	327
2018 Q2	$93K	Sell	1,870 -520	-22%	-$25.8K	0.01%	398
2018 Q1	$115K	Buy	2,390 +965	+68%	+$48.4K	0.01%	355
2017 Q4	$71K	Sell	1,425 -290	-17%	-$14.6K	0.01%	428
2017 Q3	$85K	Hold	1,715	–	–	0.01%	400
2017 Q2	$82K	Buy	+1,715	New	+$82.1K	0.01%	415

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

RJFSA

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Carroll Financial Associates's XYLD Position: Q4 2021 in Review

Carroll Financial Associates sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q4 2021, closing a stake of 158 shares — an estimated $7K sold.

Carroll Financial Associates first reported a position in XYLD in Q2 2017 and held it in 15 quarters. The position peaked at $429K in Q4 2019. 96 funds tracked by Wall St. Rank hold XYLD as of Q4 2021.

Carroll Financial Associates reported no remaining Global X S&P 500 Covered Call ETF position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 158 Global X S&P 500 Covered Call ETF shares in Q4 2021, an estimated $7K.
Carroll Financial Associates first reported a position in Global X S&P 500 Covered Call ETF in Q2 2017 and held it in 15 quarters.
Carroll Financial Associates's Global X S&P 500 Covered Call ETF position peaked at $429K in Q4 2019.
96 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.