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

Crescent Grove 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
2023 Q4	–	Sell	-13,678	Closed	-$532K	–	300
2023 Q3	$532K	Buy	13,678 +3,389	+33%	+$137K	0.07%	164
2023 Q2	$422K	Buy	10,289 +2,433	+31%	+$99K	0.05%	191
2023 Q1	$318K	Buy	+7,856	New	+$317K	0.04%	226

Other funds holding XYLD

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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

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

BCM

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Crescent Grove Advisors's XYLD Position: Q4 2023 in Review

Crescent Grove Advisors sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q4 2023, closing a stake of 13,678 shares — an estimated $532K sold.

Crescent Grove Advisors first reported a position in XYLD in Q1 2023 and held it in 3 quarters. The position peaked at $532K in Q3 2023. 226 funds tracked by Wall St. Rank hold XYLD as of Q4 2023.

Crescent Grove Advisors reported no remaining Global X S&P 500 Covered Call ETF position as of Q4 2023 after selling out during the quarter.
Crescent Grove Advisors sold 13,678 Global X S&P 500 Covered Call ETF shares in Q4 2023, an estimated $532K.
Crescent Grove Advisors first reported a position in Global X S&P 500 Covered Call ETF in Q1 2023 and held it in 3 quarters.
Crescent Grove Advisors's Global X S&P 500 Covered Call ETF position peaked at $532K in Q3 2023.
226 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q4 2023.

Based on Crescent Grove Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.