Gofen & Glossberg’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Gofen & Glossberg’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
2022 Q4	$775K	Sell	19,674 -62,282	-76%	-$2.48M	0.02%	276
2022 Q3	$3.12M	Sell	81,956 -2,323	-3%	-$98.3K	0.09%	162
2022 Q2	$3.6M	Buy	84,279 +24,951	+42%	+$1.14M	0.1%	156
2022 Q1	$2.94M	Buy	59,328 +800	+1%	+$39.1K	0.07%	177
2021 Q4	$2.96M	Sell	58,528 -7,015	-11%	-$352K	0.06%	172
2021 Q3	$3.18M	Buy	65,543 +11,394	+21%	+$562K	0.07%	170
2021 Q2	$2.65M	Buy	54,149 +16,599	+44%	+$801K	0.06%	175
2021 Q1	$1.8M	Buy	+37,550	New	+$1.77M	0.05%	193

Other funds holding XYLD

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJFSA

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

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

BCM

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

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

Gofen & Glossberg's XYLD Position: Q4 2022 in Review

Gofen & Glossberg reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 76% in Q4 2022, selling an estimated $2.48M and leaving 19,674 shares worth $775K. The position accounts for 0.02% of the portfolio, ranked #276.

Gofen & Glossberg first reported a position in XYLD in Q1 2021 and has held it in 8 quarters since. The position peaked at $3.6M in Q2 2022. 174 funds tracked by Wall St. Rank hold XYLD as of Q4 2022.

Gofen & Glossberg held 19,674 shares of Global X S&P 500 Covered Call ETF worth $775K as of Q4 2022.
Gofen & Glossberg sold 62,282 Global X S&P 500 Covered Call ETF shares in Q4 2022, an estimated $2.48M.
Global X S&P 500 Covered Call ETF made up 0.02% of Gofen & Glossberg's portfolio in Q4 2022, its #276 holding.
Gofen & Glossberg first reported a position in Global X S&P 500 Covered Call ETF in Q1 2021 and has held it in 8 quarters since.
Gofen & Glossberg's Global X S&P 500 Covered Call ETF position peaked at $3.6M in Q2 2022.
174 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.