First Allied Advisory Services’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

First Allied Advisory Services’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
2020 Q3	$241K	Sell	5,394 -4,145	-43%	-$183K	0.01%	988
2020 Q2	$405K	Buy	9,539 +3,522	+59%	+$145K	0.02%	718
2020 Q1	$230K	Sell	6,017 -6,900	-53%	-$327K	0.01%	876
2019 Q4	$656K	Sell	12,917 -568	-4%	-$28.2K	0.02%	621
2019 Q3	$655K	Sell	13,485 -803	-6%	-$39.4K	0.02%	598
2019 Q2	$698K	Sell	14,288 -581	-4%	-$28K	0.02%	574
2019 Q1	$711K	Sell	14,869 -826	-5%	-$38.5K	0.02%	553
2018 Q4	$689K	Buy	+15,695	New	+$761K	0.03%	513
2018 Q1	–	Sell	-1,139	Closed	-$57K	–	1514
2017 Q4	$57K	Buy	+1,139	New	+$57.5K	﹤0.01%	1286

Other funds holding XYLD

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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

RJFSA

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

First Allied Advisory Services's XYLD Position: Q3 2020 in Review

First Allied Advisory Services reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 43% in Q3 2020, selling an estimated $183K and leaving 5,394 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #988.

First Allied Advisory Services first reported a position in XYLD in Q4 2017 and has held it in 9 quarters since. The position peaked at $711K in Q1 2019. 46 funds tracked by Wall St. Rank hold XYLD as of Q3 2020.

First Allied Advisory Services held 5,394 shares of Global X S&P 500 Covered Call ETF worth $241K as of Q3 2020.
First Allied Advisory Services sold 4,145 Global X S&P 500 Covered Call ETF shares in Q3 2020, an estimated $183K.
Global X S&P 500 Covered Call ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #988 holding.
First Allied Advisory Services first reported a position in Global X S&P 500 Covered Call ETF in Q4 2017 and has held it in 9 quarters since.
First Allied Advisory Services's Global X S&P 500 Covered Call ETF position peaked at $711K in Q1 2019.
46 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.