CL
XYLD icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $1.95B AUM 31.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return