Ellis Investment Partners’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-100	Closed	-$3K	–	777
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	713
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	698
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	719
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	701
2021 Q3	$4K	Buy	+100	New	+$4.93K	﹤0.01%	705

Other funds holding XYLD

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ellis Investment Partners's XYLD Position: Q4 2022 in Review

Ellis Investment Partners sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q4 2022, closing a stake of 100 shares — an estimated $3K sold.

Ellis Investment Partners first reported a position in XYLD in Q3 2021 and held it in 5 quarters. The position peaked at $5K in Q4 2021. 174 funds tracked by Wall St. Rank hold XYLD as of Q4 2022.

Ellis Investment Partners reported no remaining Global X S&P 500 Covered Call ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 100 Global X S&P 500 Covered Call ETF shares in Q4 2022, an estimated $3K.
Ellis Investment Partners first reported a position in Global X S&P 500 Covered Call ETF in Q3 2021 and held it in 5 quarters.
Ellis Investment Partners's Global X S&P 500 Covered Call ETF position peaked at $5K in Q4 2021.
174 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.