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

Centaurus Financial’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
2024
Q4 		– Sell
-20,956
Closed -$870K – 936
2024
Q3 		$870K Sell
20,956
-24,821
-54% -$1.01M 0.06% 286
2024
Q2 		$1.85M Sell
45,777
-247,789
-84% -$9.98M 0.12% 160
2024
Q1 		$12M Sell
293,566
-425,881
-59% -$17.1M 0.84% 24
2023
Q4 		$28.4M Buy
719,447
+96,179
+15% +$3.75M 2.16% 6
2023
Q3 		$24.2M Buy
623,268
+97,449
+19% +$3.95M 2.11% 5
2023
Q2 		$21.6M Buy
525,819
+89,622
+21% +$3.65M 1.89% 5
2023
Q1 		$17.7M Buy
436,197
+78,405
+22% +$3.16M 1.41% 5
2022
Q4 		$14.1M Buy
357,792
+35,862
+11% +$1.43M 1.32% 7
2022
Q3 		$12.3M Buy
321,930
+205,033
+175% +$8.68M 1.2% 9
2022
Q2 		$4.99M Buy
116,897
+107,209
+1,107% +$4.9M 0.49% 37
2022
Q1 		$480K Buy
9,688
+7,249
+297% +$354K 0.04% 432
2021
Q4 		$123K Buy
+2,439
New +$122K 0.01% 831

Other funds holding XYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Centaurus Financial's XYLD Position: Q4 2024 in Review

Centaurus Financial sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q4 2024, closing a stake of 20,956 shares — an estimated $870K sold.

Centaurus Financial first reported a position in XYLD in Q4 2021 and held it in 12 quarters. The position peaked at $28.4M in Q4 2023. 255 funds tracked by Wall St. Rank hold XYLD as of Q4 2024.

  • Centaurus Financial reported no remaining Global X S&P 500 Covered Call ETF position as of Q4 2024 after selling out during the quarter.
  • Centaurus Financial sold 20,956 Global X S&P 500 Covered Call ETF shares in Q4 2024, an estimated $870K.
  • Centaurus Financial first reported a position in Global X S&P 500 Covered Call ETF in Q4 2021 and held it in 12 quarters.
  • Centaurus Financial's Global X S&P 500 Covered Call ETF position peaked at $28.4M in Q4 2023.
  • 255 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q4 2024.

Based on Centaurus Financial's 13F filing for Q4 2024, filed 12 Mar 2025.