Great Valley Advisor Group’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Great Valley Advisor Group’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	$211K	Sell	5,171 -286	-5%	-$11.5K	﹤0.01%	977
2026 Q1	$214K	Buy	+5,457	New	+$221K	﹤0.01%	936
2025 Q4	–	Sell	-5,120	Closed	-$201K	–	990
2025 Q3	$201K	Sell	5,120 -1,023	-17%	-$39.9K	﹤0.01%	890
2025 Q2	$239K	Buy	6,143 +935	+18%	+$35.8K	0.01%	813
2025 Q1	$206K	Buy	5,208 +116	+2%	+$4.81K	﹤0.01%	829
2024 Q4	$213K	Buy	5,092 +91	+2%	+$3.82K	﹤0.01%	798
2024 Q3	$208K	Buy	+5,001	New	+$204K	0.01%	795
2024 Q1	–	Sell	-5,466	Closed	-$216K	–	790
2023 Q4	$216K	Sell	5,466 -3,420	-38%	-$133K	0.01%	659
2023 Q3	$346K	Sell	8,886 -1,995	-18%	-$80.8K	0.01%	519
2023 Q2	$447K	Sell	10,881 -842	-7%	-$34.3K	0.02%	467
2023 Q1	$475K	Sell	11,723 -2,248	-16%	-$90.6K	0.02%	445
2022 Q4	$550K	Sell	13,971 -4,093	-23%	-$163K	0.03%	426
2022 Q3	$688K	Sell	18,064 -9,215	-34%	-$390K	0.04%	364
2022 Q2	$1.16M	Buy	27,279 +18,217	+201%	+$833K	0.06%	279
2022 Q1	$449K	Buy	+9,062	New	+$443K	0.03%	412

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

Great Valley Advisor Group's XYLD Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 5.2% in Q2 2026, selling an estimated $11.5K and leaving 5,171 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Great Valley Advisor Group first reported a position in XYLD in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.16M in Q2 2022. 274 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Great Valley Advisor Group held 5,171 shares of Global X S&P 500 Covered Call ETF worth $211K as of Q2 2026.
Great Valley Advisor Group sold 286 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $11.5K.
Global X S&P 500 Covered Call ETF made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #977 holding.
Great Valley Advisor Group first reported a position in Global X S&P 500 Covered Call ETF in Q1 2022 and has held it in 15 quarters since.
Great Valley Advisor Group's Global X S&P 500 Covered Call ETF position peaked at $1.16M in Q2 2022.
274 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.