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 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

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

ELCO Management's XYLD Position: Q2 2026 in Review

ELCO Management reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 13% in Q2 2026, selling an estimated $250K and leaving 41,200 shares worth $1.68M. The position accounts for 0.72% of the portfolio, ranked #31.

ELCO Management first reported a position in XYLD in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.64M in Q2 2023. 275 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

ELCO Management held 41,200 shares of Global X S&P 500 Covered Call ETF worth $1.68M as of Q2 2026.
ELCO Management sold 6,200 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $250K.
Global X S&P 500 Covered Call ETF made up 0.72% of ELCO Management's portfolio in Q2 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 16 quarters since.
ELCO Management's Global X S&P 500 Covered Call ETF position peaked at $2.64M in Q2 2023.
275 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.