Community Capital Management’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Community Capital Management’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
2023 Q1	–	Sell	-8,250	Closed	-$325K	–	72
2022 Q4	$325K	Sell	8,250 -8,250	-50%	-$328K	0.42%	68
2022 Q3	$629K	Hold	16,500	–	–	0.82%	45
2022 Q2	$704K	Hold	16,500	–	–	0.85%	44
2022 Q1	$17K	Buy	+16,500	New	+$806K	0.02%	72
2021 Q4	–	Sell	-6,000	Closed	-$291K	–	97
2021 Q3	$291K	Buy	+6,000	New	+$296K	0.3%	81

Other funds holding XYLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

BCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Community Capital Management's XYLD Position: Q1 2023 in Review

Community Capital Management sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q1 2023, closing a stake of 8,250 shares — an estimated $325K sold.

Community Capital Management first reported a position in XYLD in Q3 2021 and held it in 5 quarters. The position peaked at $704K in Q2 2022. 182 funds tracked by Wall St. Rank hold XYLD as of Q1 2023.

Community Capital Management reported no remaining Global X S&P 500 Covered Call ETF position as of Q1 2023 after selling out during the quarter.
Community Capital Management sold 8,250 Global X S&P 500 Covered Call ETF shares in Q1 2023, an estimated $325K.
Community Capital Management first reported a position in Global X S&P 500 Covered Call ETF in Q3 2021 and held it in 5 quarters.
Community Capital Management's Global X S&P 500 Covered Call ETF position peaked at $704K in Q2 2022.
182 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q1 2023.

Based on Community Capital Management's 13F filing for Q1 2023, filed 2 May 2023.