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 Q3	$600K	Buy	14,315 +8	+0.1%	+$331	0.11%	155
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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

CCAL

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Castle Rock Wealth Management's XYLD Position: Q3 2026 in Review

Castle Rock Wealth Management increased its Global X S&P 500 Covered Call ETF (XYLD) stake by 0.06% in Q3 2026, buying an estimated $331 and bringing the position to 14,315 shares worth $600K. The position accounts for 0.11% of the portfolio, ranked #155.

Castle Rock Wealth Management first reported a position in XYLD in Q3 2020 and has held it in 25 quarters since. The position peaked at $5.78M in Q3 2021. 9 funds tracked by Wall St. Rank hold XYLD as of Q3 2026.

Castle Rock Wealth Management held 14,315 shares of Global X S&P 500 Covered Call ETF worth $600K as of Q3 2026.
Castle Rock Wealth Management bought 8 Global X S&P 500 Covered Call ETF shares in Q3 2026, an estimated $331.
Global X S&P 500 Covered Call ETF made up 0.11% of Castle Rock Wealth Management's portfolio in Q3 2026, its #155 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 25 quarters since.
Castle Rock Wealth Management's Global X S&P 500 Covered Call ETF position peaked at $5.78M in Q3 2021.
9 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.