Corient Private Wealth’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Corient Private Wealth’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	$586K	Buy	14,376 +4,802	+50%	+$194K	﹤0.01%	2114
2026 Q1	$358K	Sell	9,574 -437	-4%	-$17.7K	﹤0.01%	2230
2025 Q4	$407K	Sell	10,011 -261	-3%	-$10.4K	﹤0.01%	1979
2025 Q3	$403K	Buy	10,272 +33	+0.3%	+$1.29K	﹤0.01%	1933
2025 Q2	$399K	Sell	10,239 -91	-0.9%	-$3.49K	﹤0.01%	1826
2025 Q1	$408K	Sell	10,330 -1,281	-11%	-$53.2K	﹤0.01%	1697
2024 Q4	$486K	Sell	11,611 -30	-0.3%	-$1.26K	﹤0.01%	1630
2024 Q3	$483K	Sell	11,641 -13	-0.1%	-$530	﹤0.01%	1748
2024 Q2	$471K	Sell	11,654 -1,686	-13%	-$67.9K	﹤0.01%	1676
2024 Q1	$544K	Sell	13,340 -398	-3%	-$15.9K	﹤0.01%	1588
2023 Q4	$542K	Sell	13,738 -86	-0.6%	-$3.35K	﹤0.01%	1578
2023 Q3	$538K	Buy	13,824 +27	+0.2%	+$1.09K	﹤0.01%	1456
2023 Q2	$566K	Sell	13,797 -2,345	-15%	-$95.4K	﹤0.01%	1396
2023 Q1	$654K	Sell	16,142 -3,532	-18%	-$142K	﹤0.01%	1266
2022 Q4	$775K	Buy	+19,674	New	+$783K	﹤0.01%	989

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

Corient Private Wealth's XYLD Position: Q2 2026 in Review

Corient Private Wealth increased its Global X S&P 500 Covered Call ETF (XYLD) stake by 50% in Q2 2026, buying an estimated $194K and bringing the position to 14,376 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

Corient Private Wealth first reported a position in XYLD in Q4 2022 and has held it in 15 quarters since. The position peaked at $775K in Q4 2022. 275 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Corient Private Wealth held 14,376 shares of Global X S&P 500 Covered Call ETF worth $586K as of Q2 2026.
Corient Private Wealth bought 4,802 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $194K.
Global X S&P 500 Covered Call ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2114 holding.
Corient Private Wealth first reported a position in Global X S&P 500 Covered Call ETF in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's Global X S&P 500 Covered Call ETF position peaked at $775K in Q4 2022.
275 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.