Cary Street Partners Asset Management’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Cary Street Partners Asset Management’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
2023 Q1	–	Sell	-733	Closed	-$28.9K	–	451
2022 Q4	$28.9K	Buy	733 +24	+3%	+$955	0.01%	299
2022 Q3	$27K	Buy	+709	New	+$30K	0.01%	260

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

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

NAM

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

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

Cary Street Partners Asset Management's XYLD Position: Q1 2023 in Review

Cary Street Partners Asset Management sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q1 2023, closing a stake of 733 shares — an estimated $28.9K sold.

Cary Street Partners Asset Management first reported a position in XYLD in Q3 2022 and held it in 2 quarters. The position peaked at $28.9K in Q4 2022. 182 funds tracked by Wall St. Rank hold XYLD as of Q1 2023.

Cary Street Partners Asset Management reported no remaining Global X S&P 500 Covered Call ETF position as of Q1 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 733 Global X S&P 500 Covered Call ETF shares in Q1 2023, an estimated $28.9K.
Cary Street Partners Asset Management first reported a position in Global X S&P 500 Covered Call ETF in Q3 2022 and held it in 2 quarters.
Cary Street Partners Asset Management's Global X S&P 500 Covered Call ETF position peaked at $28.9K in Q4 2022.
182 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q1 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q1 2023, filed 12 May 2023.