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

Eudaimonia 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
2024 Q1	$465K	Sell	11,406 -898	-7%	-$36K	0.25%	108
2023 Q4	$485K	Sell	12,304 -534	-4%	-$20.8K	0.31%	93
2023 Q3	$499K	Sell	12,838 -2,396	-16%	-$97.1K	0.35%	89
2023 Q2	$625K	Buy	15,234 +319	+2%	+$13K	0.42%	75
2023 Q1	$604K	Buy	14,915 +5,027	+51%	+$203K	0.41%	77
2022 Q4	$389K	Buy	9,888 +346	+4%	+$13.8K	0.26%	94
2022 Q3	$364K	Buy	9,542 +9	+0.1%	+$381	0.25%	95
2022 Q2	$407K	Buy	+9,533	New	+$436K	0.28%	91

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

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

BCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Eudaimonia Advisors's XYLD Position: Q1 2024 in Review

Eudaimonia Advisors reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 7.3% in Q1 2024, selling an estimated $36K and leaving 11,406 shares worth $465K. The position accounts for 0.25% of the portfolio, ranked #108.

Eudaimonia Advisors first reported a position in XYLD in Q2 2022 and has held it in 8 quarters since. The position peaked at $625K in Q2 2023. 224 funds tracked by Wall St. Rank hold XYLD as of Q1 2024.

Eudaimonia Advisors held 11,406 shares of Global X S&P 500 Covered Call ETF worth $465K as of Q1 2024.
Eudaimonia Advisors sold 898 Global X S&P 500 Covered Call ETF shares in Q1 2024, an estimated $36K.
Global X S&P 500 Covered Call ETF made up 0.25% of Eudaimonia Advisors's portfolio in Q1 2024, its #108 holding.
Eudaimonia Advisors first reported a position in Global X S&P 500 Covered Call ETF in Q2 2022 and has held it in 8 quarters since.
Eudaimonia Advisors's Global X S&P 500 Covered Call ETF position peaked at $625K in Q2 2023.
224 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.