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

Eudaimonia 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
2024 Q1	$583K	Sell	14,301 -2,030	-12%	-$81.3K	0.14%	144
2023 Q4	$644K	Sell	16,331 -6,096	-27%	-$238K	0.17%	127
2023 Q3	$872K	Buy	22,427 +1,257	+6%	+$50.9K	0.21%	109
2023 Q2	$869K	Sell	21,170 -2,718	-11%	-$111K	0.2%	123
2023 Q1	$967K	Buy	23,888 +9,598	+67%	+$387K	0.23%	107
2022 Q4	$563K	Sell	14,290 -140	-1%	-$5.57K	0.14%	165
2022 Q3	$550K	Sell	14,430 -3,765	-21%	-$159K	0.14%	158
2022 Q2	$777K	Buy	18,195 +13,837	+318%	+$633K	0.14%	162
2022 Q1	$216K	Buy	+4,358	New	+$213K	0.04%	371
2021 Q2	–	Sell	-523	Closed	-$25K	–	1399
2021 Q1	$25K	Buy	523 +18	+4%	+$847	0.01%	874
2020 Q4	$23K	Buy	+505	New	+$23K	0.01%	830

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 Partners's XYLD Position: Q1 2024 in Review

Eudaimonia Partners reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 12% in Q1 2024, selling an estimated $81.3K and leaving 14,301 shares worth $583K. The position accounts for 0.14% of the portfolio, ranked #144.

Eudaimonia Partners first reported a position in XYLD in Q4 2020 and has held it in 11 quarters since. The position peaked at $967K in Q1 2023. 224 funds tracked by Wall St. Rank hold XYLD as of Q1 2024.

Eudaimonia Partners held 14,301 shares of Global X S&P 500 Covered Call ETF worth $583K as of Q1 2024.
Eudaimonia Partners sold 2,030 Global X S&P 500 Covered Call ETF shares in Q1 2024, an estimated $81.3K.
Global X S&P 500 Covered Call ETF made up 0.14% of Eudaimonia Partners's portfolio in Q1 2024, its #144 holding.
Eudaimonia Partners first reported a position in Global X S&P 500 Covered Call ETF in Q4 2020 and has held it in 11 quarters since.
Eudaimonia Partners's Global X S&P 500 Covered Call ETF position peaked at $967K in Q1 2023.
224 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q1 2024.

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