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

Citigroup’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	–	Sell	-15	Closed	-$587	–	6309
2026 Q1	$587	Buy	+15	New	+$606	﹤0.01%	5525
2025 Q4	–	Sell	-3,150	Closed	-$124K	–	6532
2025 Q3	$124K	Buy	+3,150	New	+$123K	﹤0.01%	4184
2025 Q1	–	Sell	-874	Closed	-$36.6K	–	6021
2024 Q4	$36.6K	Buy	874 +74	+9%	+$3.1K	﹤0.01%	5162
2024 Q3	$33.2K	Hold	800	–	–	﹤0.01%	5098
2024 Q2	$32.3K	Hold	800	–	–	﹤0.01%	4822
2024 Q1	$32.6K	Buy	800 +200	+33%	+$8.01K	﹤0.01%	4854
2023 Q4	$23.7K	Hold	600	–	–	﹤0.01%	4919
2023 Q3	$23.3K	Buy	+600	New	+$24.3K	﹤0.01%	4362
2018 Q2	–	Sell	-896	Closed	-$43K	–	7757
2018 Q1	$43K	Buy	+896	New	+$45K	﹤0.01%	6280
2014 Q2	–	Sell	-20,000	Closed	-$894K	–	7339
2014 Q1	$894K	Sell	20,000 -50,000	-71%	-$2.2M	﹤0.01%	2962
2013 Q4	$3.09M	Sell	70,000 -70,000	-50%	-$3.03M	﹤0.01%	2206
2013 Q3	$5.81M	Buy	+140,000	New	+$5.82M	0.01%	1630

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

Citigroup's XYLD Position: Q2 2026 in Review

Citigroup sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q2 2026, closing a stake of 15 shares — an estimated $587 sold.

Citigroup first reported a position in XYLD in Q3 2013 and held it in 12 quarters. The position peaked at $5.81M in Q3 2013. 275 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Citigroup reported no remaining Global X S&P 500 Covered Call ETF position as of Q2 2026 after selling out during the quarter.
Citigroup sold 15 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $587.
Citigroup first reported a position in Global X S&P 500 Covered Call ETF in Q3 2013 and held it in 12 quarters.
Citigroup's Global X S&P 500 Covered Call ETF position peaked at $5.81M in Q3 2013.
275 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.