Garner Asset Management Corp’s Global X S&P 500 Covered Call & Growth ETF XYLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-38,328
Closed -$1.61M 165
2024
Q4
$1.61M Buy
38,328
+1,814
+5% +$59.1K 0.73% 43
2024
Q3
$1.51M Buy
36,514
+1,505
+4% +$46.9K 0.67% 44
2024
Q2
$1.42M Buy
35,009
+5,973
+21% +$180K 0.67% 45
2024
Q1
$1.18M Buy
29,036
+1,814
+7% +$53K 0.58% 51
2023
Q4
$1.09M Sell
27,222
-1,698
-6% -$46.2K 0.53% 51
2023
Q3
$1.13M Buy
28,920
+548
+2% +$15.2K 0.64% 45
2023
Q2
$1.17M Buy
28,372
+353
+1% +$9.49K 0.65% 47
2023
Q1
$1.14M Buy
28,019
+1,567
+6% +$40.8K 0.52% 58
2022
Q4
$1.04M Sell
26,452
-10,260
-28% -$260K 0.5% 72
2022
Q3
$1.4M Sell
36,712
-17,858
-33% -$474K 0.72% 42
2022
Q2
$2.33M Sell
54,570
-2,903
-5% -$81.1K 0.99% 25
2022
Q1
$2.85M Buy
57,473
+1,624
+3% +$48.8K 1.12% 23
2021
Q4
$2.82M Buy
55,849
+12,997
+30% +$413K 1.15% 21
2021
Q3
$2.08M Buy
42,852
+24,351
+132% +$751K 0.94% 27
2021
Q2
$907K Buy
+18,501
New +$549K 0.42% 73

Other funds holding XYLG

Garner Asset Management Corp's XYLG Position: Q1 2025 in Review

Garner Asset Management Corp sold out of Global X S&P 500 Covered Call & Growth ETF (XYLG) in Q1 2025, closing a stake of 38,328 shares — an estimated $1.61M sold.

Garner Asset Management Corp first reported a position in XYLG in Q2 2021 and held it in 15 quarters. The position peaked at $2.85M in Q1 2022. 25 funds tracked by Wall St. Rank hold XYLG as of Q1 2025.

  • Garner Asset Management Corp reported no remaining Global X S&P 500 Covered Call & Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Garner Asset Management Corp sold 38,328 Global X S&P 500 Covered Call & Growth ETF shares in Q1 2025, an estimated $1.61M.
  • Garner Asset Management Corp first reported a position in Global X S&P 500 Covered Call & Growth ETF in Q2 2021 and held it in 15 quarters.
  • Garner Asset Management Corp's Global X S&P 500 Covered Call & Growth ETF position peaked at $2.85M in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call & Growth ETF as of Q1 2025.

Based on Garner Asset Management Corp's 13F filing for Q1 2025, filed 6 May 2025.