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GTS Securities’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

GTS Securities’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
2024
Q3 		– Sell
-5,937
Closed -$240K – 4499
2024
Q2 		$240K Sell
5,937
-1,019
-15% -$41.1K ﹤0.01% 3300
2024
Q1 		$284K Buy
+6,956
New +$279K ﹤0.01% 3034

Other funds holding XYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GTS Securities's XYLD Position: Q3 2024 in Review

GTS Securities sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q3 2024, closing a stake of 5,937 shares — an estimated $240K sold.

GTS Securities first reported a position in XYLD in Q1 2024 and held it in 2 quarters. The position peaked at $284K in Q1 2024. 225 funds tracked by Wall St. Rank hold XYLD as of Q3 2024.

  • GTS Securities reported no remaining Global X S&P 500 Covered Call ETF position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 5,937 Global X S&P 500 Covered Call ETF shares in Q3 2024, an estimated $240K.
  • GTS Securities first reported a position in Global X S&P 500 Covered Call ETF in Q1 2024 and held it in 2 quarters.
  • GTS Securities's Global X S&P 500 Covered Call ETF position peaked at $284K in Q1 2024.
  • 225 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.