GeoWealth Management’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

GeoWealth Management’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
2026 Q2	$304K	Sell	7,462 -154	-2%	-$6.21K	0.01%	649
2026 Q1	$298K	Sell	7,616 -2,125	-22%	-$85.9K	0.01%	612
2025 Q4	$396K	Buy	9,741 +2,231	+30%	+$89.3K	0.01%	494
2025 Q3	$295K	Sell	7,510 -1,212	-14%	-$47.3K	0.01%	600
2025 Q2	$340K	Sell	8,722 -2,821	-24%	-$108K	0.01%	519
2025 Q1	$456K	Buy	11,543 +2,314	+25%	+$96K	0.02%	443
2024 Q4	$387K	Sell	9,229 -1,506	-14%	-$63.2K	0.01%	540
2024 Q3	$446K	Buy	10,735 +602	+6%	+$24.5K	0.02%	488
2024 Q2	$410K	Sell	10,133 -2,217	-18%	-$89.3K	0.02%	484
2024 Q1	$504K	Sell	12,350 -2,984	-19%	-$120K	0.02%	435
2023 Q4	$604K	Sell	15,334 -1,938	-11%	-$75.5K	0.05%	293
2023 Q3	$672K	Buy	17,272 +2,766	+19%	+$112K	0.08%	178
2023 Q2	$595K	Buy	14,506 +1,885	+15%	+$76.7K	0.06%	158
2023 Q1	$512K	Buy	12,621 +4,208	+50%	+$170K	0.06%	130
2022 Q4	$331K	Sell	8,413 -4,540	-35%	-$181K	0.04%	179
2022 Q3	$493K	Buy	12,953 +174	+1%	+$7.37K	0.05%	166
2022 Q2	$546K	Buy	12,779 +1,755	+16%	+$80.3K	0.07%	151
2022 Q1	$546K	Buy	11,024 +1,159	+12%	+$56.6K	0.05%	197
2021 Q4	$498K	Buy	9,865 +247	+3%	+$12.4K	0.04%	212
2021 Q3	$467K	Buy	9,618 +1,623	+20%	+$80K	0.04%	227
2021 Q2	$392K	Buy	7,995 +2,917	+57%	+$141K	0.05%	171
2021 Q1	$243K	Buy	+5,078	New	+$239K	0.04%	171
2020 Q2	–	Sell	-8,054	Closed	-$307K	–	168
2020 Q1	$307K	Buy	8,054 +2,890	+56%	+$137K	0.22%	69
2019 Q4	$262K	Buy	5,164 +293	+6%	+$14.6K	0.14%	82
2019 Q3	$237K	Buy	+4,871	New	+$239K	0.05%	181

Other funds holding XYLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

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

GeoWealth Management's XYLD Position: Q2 2026 in Review

GeoWealth Management reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 2% in Q2 2026, selling an estimated $6.21K and leaving 7,462 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #649.

GeoWealth Management first reported a position in XYLD in Q3 2019 and has held it in 25 quarters since. The position peaked at $672K in Q3 2023. 276 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

GeoWealth Management held 7,462 shares of Global X S&P 500 Covered Call ETF worth $304K as of Q2 2026.
GeoWealth Management sold 154 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $6.21K.
Global X S&P 500 Covered Call ETF made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #649 holding.
GeoWealth Management first reported a position in Global X S&P 500 Covered Call ETF in Q3 2019 and has held it in 25 quarters since.
GeoWealth Management's Global X S&P 500 Covered Call ETF position peaked at $672K in Q3 2023.
276 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.