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

Cresset Asset 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 Q2	–	Sell	-7,453	Closed	-$302K	–	1928
2023 Q1	$302K	Buy	7,453 +1,647	+28%	+$66.4K	0.01%	629
2022 Q4	$231K	Sell	5,806 -3,438	-37%	-$137K	﹤0.01%	609
2022 Q3	$352K	Sell	9,244 -21,586	-70%	-$914K	﹤0.01%	618
2022 Q2	$1.32M	Buy	30,830 +25,518	+480%	+$1.17M	0.02%	312
2022 Q1	$263K	Buy	+5,312	New	+$259K	﹤0.01%	821

Other funds holding XYLD

NAM

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

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

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

PPW

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

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

Cresset Asset Management's XYLD Position: Q2 2023 in Review

Cresset Asset Management sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q2 2023, closing a stake of 7,453 shares — an estimated $302K sold.

Cresset Asset Management first reported a position in XYLD in Q1 2022 and held it in 5 quarters. The position peaked at $1.32M in Q2 2022. 197 funds tracked by Wall St. Rank hold XYLD as of Q2 2023.

Cresset Asset Management reported no remaining Global X S&P 500 Covered Call ETF position as of Q2 2023 after selling out during the quarter.
Cresset Asset Management sold 7,453 Global X S&P 500 Covered Call ETF shares in Q2 2023, an estimated $302K.
Cresset Asset Management first reported a position in Global X S&P 500 Covered Call ETF in Q1 2022 and held it in 5 quarters.
Cresset Asset Management's Global X S&P 500 Covered Call ETF position peaked at $1.32M in Q2 2022.
197 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2023.

Based on Cresset Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.