Choreo LLC’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Choreo LLC’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	$490K	Buy	12,014 +225	+2%	+$9.07K	0.01%	1007
2026 Q1	$461K	Sell	11,789 -545	-4%	-$22K	0.01%	987
2025 Q4	$502K	Sell	12,334 -1,417	-10%	-$56.7K	0.01%	920
2025 Q3	$540K	Sell	13,751 -4,255	-24%	-$166K	0.01%	890
2025 Q2	$701K	Sell	18,006 -3,008	-14%	-$115K	0.01%	730
2025 Q1	$830K	Buy	21,014 +23	+0.1%	+$955	0.01%	623
2024 Q4	$905K	Sell	20,991 -759	-3%	-$31.8K	0.01%	616
2024 Q3	$898K	Sell	21,750 -5,193	-19%	-$212K	0.01%	614
2024 Q2	$1.09M	Buy	26,943 +59	+0.2%	+$2.38K	0.02%	501
2024 Q1	$1.1M	Sell	26,884 -728	-3%	-$29.2K	0.03%	254
2023 Q4	$1.09M	Sell	27,612 -4,824	-15%	-$188K	0.03%	250
2023 Q3	$1.26M	Sell	32,436 -41	-0.1%	-$1.66K	0.04%	179
2023 Q2	$1.33M	Buy	32,477 +347	+1%	+$14.1K	0.05%	176
2023 Q1	$1.3M	Buy	+32,130	New	+$1.29M	0.05%	185

Other funds holding XYLD

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

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

Choreo LLC's XYLD Position: Q2 2026 in Review

Choreo LLC increased its Global X S&P 500 Covered Call ETF (XYLD) stake by 1.9% in Q2 2026, buying an estimated $9.07K and bringing the position to 12,014 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #1007.

Choreo LLC first reported a position in XYLD in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.33M in Q2 2023. 274 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Choreo LLC held 12,014 shares of Global X S&P 500 Covered Call ETF worth $490K as of Q2 2026.
Choreo LLC bought 225 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $9.07K.
Global X S&P 500 Covered Call ETF made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #1007 holding.
Choreo LLC first reported a position in Global X S&P 500 Covered Call ETF in Q1 2023 and has held it in 14 quarters since.
Choreo LLC's Global X S&P 500 Covered Call ETF position peaked at $1.33M in Q2 2023.
274 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.