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

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-800	Closed	-$34.2K	–	2157
2024 Q4	$34.2K	Sell	800 -184	-19%	-$7.72K	﹤0.01%	1353
2024 Q3	$40.8K	Sell	984 -344	-26%	-$14K	﹤0.01%	1259
2024 Q2	$53.9K	Buy	1,328 +728	+121%	+$29.3K	﹤0.01%	1149
2024 Q1	$24.5K	Hold	600	–	–	﹤0.01%	1452
2023 Q4	$23.8K	Hold	600	–	–	﹤0.01%	1434
2023 Q3	$23.3K	Buy	+600	New	+$24.3K	﹤0.01%	1393

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

NAM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

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

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Concourse Financial Group Securities's XYLD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q1 2025, closing a stake of 800 shares — an estimated $34.2K sold.

Concourse Financial Group Securities first reported a position in XYLD in Q3 2023 and held it in 6 quarters. The position peaked at $53.9K in Q2 2024. 257 funds tracked by Wall St. Rank hold XYLD as of Q1 2025.

Concourse Financial Group Securities reported no remaining Global X S&P 500 Covered Call ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 800 Global X S&P 500 Covered Call ETF shares in Q1 2025, an estimated $34.2K.
Concourse Financial Group Securities first reported a position in Global X S&P 500 Covered Call ETF in Q3 2023 and held it in 6 quarters.
Concourse Financial Group Securities's Global X S&P 500 Covered Call ETF position peaked at $53.9K in Q2 2024.
257 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.