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

CoreCap Advisors’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	-300	Closed	-$12.6K	–	3332
2024 Q4	$12.6K	Sell	300 -4	-1%	-$168	﹤0.01%	1694
2024 Q3	$12.6K	Sell	304 -323	-52%	-$13.2K	﹤0.01%	1719
2024 Q2	$25.4K	Buy	627 +323	+106%	+$13K	﹤0.01%	831
2024 Q1	$12.4K	Buy	+304	New	+$12.2K	﹤0.01%	1669
2022 Q4	$16.3K	Buy	+413	New	+$16.4K	﹤0.01%	1373
2022 Q3	–	Sell	-646	Closed	-$28K	–	2146
2022 Q2	$28K	Buy	+646	New	+$29.5K	﹤0.01%	1131
2022 Q1	–	Sell	-530	Closed	-$27K	–	2145
2021 Q4	$27K	Buy	+530	New	+$26.6K	﹤0.01%	1227

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

CoreCap Advisors's XYLD Position: Q1 2025 in Review

CoreCap Advisors sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q1 2025, closing a stake of 300 shares — an estimated $12.6K sold.

CoreCap Advisors first reported a position in XYLD in Q4 2021 and held it in 7 quarters. The position peaked at $28K in Q2 2022. 257 funds tracked by Wall St. Rank hold XYLD as of Q1 2025.

CoreCap Advisors reported no remaining Global X S&P 500 Covered Call ETF position as of Q1 2025 after selling out during the quarter.
CoreCap Advisors sold 300 Global X S&P 500 Covered Call ETF shares in Q1 2025, an estimated $12.6K.
CoreCap Advisors first reported a position in Global X S&P 500 Covered Call ETF in Q4 2021 and held it in 7 quarters.
CoreCap Advisors's Global X S&P 500 Covered Call ETF position peaked at $28K in Q2 2022.
257 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.