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

ELCO 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
2026 Q3	$1.58M	Sell	38,000 -3,200	-8%	-$132K	0.74%	31
2026 Q2	$1.68M	Sell	41,200 -6,200	-13%	-$250K	0.72%	31
2026 Q1	$1.85M	Sell	47,400 -900	-2%	-$36.4K	0.89%	26
2025 Q4	$1.96M	Sell	48,300 -4,600	-9%	-$184K	1.24%	19
2025 Q3	$2.08M	Sell	52,900 -5,300	-9%	-$207K	1.08%	21
2025 Q2	$2.27M	Sell	58,200 -400	-0.7%	-$15.3K	1.19%	20
2025 Q1	$2.31M	Sell	58,600 -200	-0.3%	-$8.3K	1.28%	17
2024 Q4	$2.46M	Sell	58,800 -1,900	-3%	-$79.7K	1.29%	16
2024 Q3	$2.52M	Sell	60,700 -1,400	-2%	-$57K	1.36%	15
2024 Q2	$2.51M	Sell	62,100 -500	-0.8%	-$20.1K	1.46%	16
2024 Q1	$2.55M	Sell	62,600 -1,600	-2%	-$64.1K	1.55%	15
2023 Q4	$2.53M	Sell	64,200 -400	-0.6%	-$15.6K	1.67%	15
2023 Q3	$2.51M	Buy	64,600 +300	+0.5%	+$12.2K	1.81%	14
2023 Q2	$2.64M	Buy	64,300 +300	+0.5%	+$12.2K	1.91%	12
2023 Q1	$2.59M	Buy	64,000 +5,800	+10%	+$234K	1.88%	14
2022 Q4	$2.29M	Buy	58,200 +10,000	+21%	+$398K	1.72%	15
2022 Q3	$1.84M	Buy	+48,200	New	+$2.04M	1.46%	18

Other funds holding XYLD

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.46B AUM 38.43% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

ELCO Management's XYLD Position: Q3 2026 in Review

ELCO Management reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 7.8% in Q3 2026, selling an estimated $132K and leaving 38,000 shares worth $1.58M. The position accounts for 0.74% of the portfolio, ranked #31.

ELCO Management first reported a position in XYLD in Q3 2022 and has held it in 17 quarters since. The position peaked at $2.64M in Q2 2023. 70 funds tracked by Wall St. Rank hold XYLD as of Q3 2026.

ELCO Management held 38,000 shares of Global X S&P 500 Covered Call ETF worth $1.58M as of Q3 2026.
ELCO Management sold 3,200 Global X S&P 500 Covered Call ETF shares in Q3 2026, an estimated $132K.
Global X S&P 500 Covered Call ETF made up 0.74% of ELCO Management's portfolio in Q3 2026, its #31 holding.
ELCO Management first reported a position in Global X S&P 500 Covered Call ETF in Q3 2022 and has held it in 17 quarters since.
ELCO Management's Global X S&P 500 Covered Call ETF position peaked at $2.64M in Q2 2023.
70 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.