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Castle Rock Wealth Management’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Castle Rock Wealth 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
2026
Q2 		$584K Sell
14,307
-3,119
-18% -$126K 0.11% 159
2026
Q1 		$686K Sell
17,426
-562
-3% -$22.7K 0.15% 144
2025
Q4 		$729K Sell
17,988
-8,083
-31% -$324K 0.16% 131
2025
Q3 		$1.03M Sell
26,071
-2,700
-9% -$105K 0.23% 114
2025
Q2 		$1.11M Sell
28,771
-5,009
-15% -$192K 0.26% 102
2025
Q1 		$1.33M Buy
33,780
+1,238
+4% +$51.4K 0.36% 78
2024
Q4 		$1.39M Buy
32,542
+1,663
+5% +$69.8K 0.33% 85
2024
Q3 		$1.28M Sell
30,879
-3,546
-10% -$144K 0.31% 93
2024
Q2 		$1.39M Sell
34,425
-11,578
-25% -$467K 0.35% 86
2024
Q1 		$1.84M Buy
46,003
+10,618
+30% +$425K 0.5% 50
2023
Q4 		$1.39M Sell
35,385
-1,868
-5% -$72.8K 0.42% 61
2023
Q3 		$1.45M Sell
37,253
-1,722
-4% -$69.8K 0.49% 47
2023
Q2 		$1.6M Sell
38,975
-1,342
-3% -$54.6K 0.55% 42
2023
Q1 		$1.63M Sell
40,317
-39,684
-50% -$1.6M 0.58% 33
2022
Q4 		$3.25M Buy
80,001
+1,196
+2% +$47.6K 1.45% 7
2022
Q3 		$3.01M Buy
78,805
+1,504
+2% +$63.7K 1.52% 10
2022
Q2 		$3.32M Sell
77,301
-13,681
-15% -$626K 1.7% 8
2022
Q1 		$4.48M Sell
90,982
-23,169
-20% -$1.13M 2.06% 7
2021
Q4 		$5.51M Sell
114,151
-125
-0.1% -$6.27K 2.25% 4
2021
Q3 		$5.78M Buy
114,276
+6,319
+6% +$311K 1.98% 7
2021
Q2 		$5.31M Buy
107,957
+71,692
+198% +$3.46M 1.95% 6
2021
Q1 		$1.72M Buy
36,265
+20,499
+130% +$965K 0.69% 40
2020
Q4 		$740K Buy
15,766
+2,398
+18% +$109K 0.31% 109
2020
Q3 		$594K Buy
+13,368
New +$590K 0.39% 89

Other funds holding XYLD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Castle Rock Wealth Management's XYLD Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 18% in Q2 2026, selling an estimated $126K and leaving 14,307 shares worth $584K. The position accounts for 0.11% of the portfolio, ranked #159.

Castle Rock Wealth Management first reported a position in XYLD in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.78M in Q3 2021. 274 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

  • Castle Rock Wealth Management held 14,307 shares of Global X S&P 500 Covered Call ETF worth $584K as of Q2 2026.
  • Castle Rock Wealth Management sold 3,119 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $126K.
  • Global X S&P 500 Covered Call ETF made up 0.11% of Castle Rock Wealth Management's portfolio in Q2 2026, its #159 holding.
  • Castle Rock Wealth Management first reported a position in Global X S&P 500 Covered Call ETF in Q3 2020 and has held it in 24 quarters since.
  • Castle Rock Wealth Management's Global X S&P 500 Covered Call ETF position peaked at $5.78M in Q3 2021.
  • 274 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.