Cetera Advisor Networks’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Cetera Advisor Networks’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 Q1	$2.6M	Sell	63,821 -6,162	-9%	-$247K	0.01%	908
2023 Q4	$2.76M	Sell	69,983 -1,470	-2%	-$57.3K	0.02%	824
2023 Q3	$2.78M	Buy	71,453 +14,396	+25%	+$583K	0.02%	765
2023 Q2	$2.34M	Buy	57,057 +11,414	+25%	+$464K	0.02%	791
2023 Q1	$1.85M	Buy	45,643 +6,520	+17%	+$263K	0.01%	881
2022 Q4	$1.54M	Buy	39,123 +919	+2%	+$36.6K	0.01%	939
2022 Q3	$1.46M	Buy	38,204 +2,631	+7%	+$111K	0.02%	718
2022 Q2	$1.52M	Sell	35,573 -1,234	-3%	-$56.4K	0.02%	695
2022 Q1	$1.82M	Buy	36,807 +7,601	+26%	+$371K	0.02%	656
2021 Q4	$1.48M	Buy	29,206 +11,943	+69%	+$599K	0.02%	723
2021 Q3	$838K	Buy	17,263 +7,248	+72%	+$357K	0.01%	934
2021 Q2	$491K	Buy	+10,015	New	+$483K	0.01%	1195
2020 Q3	–	Sell	-1,486	Closed	-$63K	–	3066
2020 Q2	$63K	Buy	+1,486	New	+$61.3K	﹤0.01%	1779

Other funds holding XYLD

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Advisor Networks's XYLD Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 8.8% in Q1 2024, selling an estimated $247K and leaving 63,821 shares worth $2.6M. The position accounts for 0.01% of the portfolio, ranked #908.

Cetera Advisor Networks first reported a position in XYLD in Q2 2020 and has held it in 13 quarters since. The position peaked at $2.78M in Q3 2023. 225 funds tracked by Wall St. Rank hold XYLD as of Q1 2024.

Cetera Advisor Networks held 63,821 shares of Global X S&P 500 Covered Call ETF worth $2.6M as of Q1 2024.
Cetera Advisor Networks sold 6,162 Global X S&P 500 Covered Call ETF shares in Q1 2024, an estimated $247K.
Global X S&P 500 Covered Call ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #908 holding.
Cetera Advisor Networks first reported a position in Global X S&P 500 Covered Call ETF in Q2 2020 and has held it in 13 quarters since.
Cetera Advisor Networks's Global X S&P 500 Covered Call ETF position peaked at $2.78M in Q3 2023.
225 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.