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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$1.09M Sell
28,023
-4,290
-13% -$174K 0.09% 193
2023
Q2
$1.33M Buy
32,313
+10,997
+52% +$447K 0.09% 198
2023
Q1
$863K Sell
21,316
-9,000
-30% -$363K 0.06% 241
2022
Q4
$1.21M Buy
30,316
+7,653
+34% +$304K 0.09% 209
2022
Q3
$864K Buy
+22,663
New +$959K 0.07% 222

Other funds holding XYLD

Comerica Securities's XYLD Position: Q3 2023 in Review

Comerica Securities reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 13% in Q3 2023, selling an estimated $174K and leaving 28,023 shares worth $1.09M. The position accounts for 0.09% of the portfolio, ranked #193.

Comerica Securities first reported a position in XYLD in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.33M in Q2 2023. 203 funds tracked by Wall St. Rank hold XYLD as of Q3 2023.

  • Comerica Securities held 28,023 shares of Global X S&P 500 Covered Call ETF worth $1.09M as of Q3 2023.
  • Comerica Securities sold 4,290 Global X S&P 500 Covered Call ETF shares in Q3 2023, an estimated $174K.
  • Global X S&P 500 Covered Call ETF made up 0.09% of Comerica Securities's portfolio in Q3 2023, its #193 holding.
  • Comerica Securities first reported a position in Global X S&P 500 Covered Call ETF in Q3 2022 and has held it in 5 quarters since.
  • Comerica Securities's Global X S&P 500 Covered Call ETF position peaked at $1.33M in Q2 2023.
  • 203 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.