Cavalier Investments’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Cavalier Investments’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 Q4	–	Sell	-144,227	Closed	-$5.61M	–	97
2023 Q3	$5.61M	Sell	144,227 -105,951	-42%	-$4.29M	2.2%	11
2023 Q2	$10.3M	Sell	250,178 -12,541	-5%	-$510K	3.74%	7
2023 Q1	$10.6M	Buy	262,719 +14,153	+6%	+$570K	4.35%	5
2022 Q4	$9.79M	Sell	248,566 -7,266	-3%	-$289K	3.51%	5
2022 Q3	$9.75M	Buy	255,832 +62,301	+32%	+$2.64M	3.52%	6
2022 Q2	$8.26M	Buy	193,531 +41,707	+27%	+$1.91M	2.89%	10
2022 Q1	$7.52M	Buy	151,824 +2,843	+2%	+$139K	1.97%	15
2021 Q4	$7.53M	Buy	+148,981	New	+$7.47M	1.95%	13

Other funds holding XYLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Cavalier Investments's XYLD Position: Q4 2023 in Review

Cavalier Investments sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q4 2023, closing a stake of 144,227 shares — an estimated $5.61M sold.

Cavalier Investments first reported a position in XYLD in Q4 2021 and held it in 8 quarters. The position peaked at $10.6M in Q1 2023. 226 funds tracked by Wall St. Rank hold XYLD as of Q4 2023.

Cavalier Investments reported no remaining Global X S&P 500 Covered Call ETF position as of Q4 2023 after selling out during the quarter.
Cavalier Investments sold 144,227 Global X S&P 500 Covered Call ETF shares in Q4 2023, an estimated $5.61M.
Cavalier Investments first reported a position in Global X S&P 500 Covered Call ETF in Q4 2021 and held it in 8 quarters.
Cavalier Investments's Global X S&P 500 Covered Call ETF position peaked at $10.6M in Q1 2023.
226 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q4 2023.

Based on Cavalier Investments's 13F filing for Q4 2023, filed 13 Feb 2024.