Herold Advisors’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Herold Advisors’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
2025 Q4	–	Sell	-11,598	Closed	-$455K	–	259
2025 Q3	$455K	Hold	11,598	–	–	0.11%	168
2025 Q2	$452K	Hold	11,598	–	–	0.09%	197
2025 Q1	$458K	Hold	11,598	–	–	0.1%	187
2024 Q4	$486K	Hold	11,598	–	–	0.11%	184
2024 Q3	$481K	Hold	11,598	–	–	0.1%	192
2024 Q2	$469K	Hold	11,598	–	–	0.11%	187
2024 Q1	$473K	Hold	11,598	–	–	0.11%	184
2023 Q4	$457K	Hold	11,598	–	–	0.13%	168
2023 Q3	$451K	Buy	+11,598	New	+$470K	0.14%	167
2022 Q2	–	Sell	-2,500	Closed	-$124K	–	692
2022 Q1	$124K	Buy	+2,500	New	+$122K	0.04%	246
2021 Q4	–	Sell	-2,500	Closed	-$121K	–	667
2021 Q3	$121K	Buy	+2,500	New	+$123K	0.05%	252

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

SLI

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

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

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

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

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

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

BCM

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

Herold Advisors's XYLD Position: Q4 2025 in Review

Herold Advisors sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q4 2025, closing a stake of 11,598 shares — an estimated $455K sold.

Herold Advisors first reported a position in XYLD in Q3 2021 and held it in 11 quarters. The position peaked at $486K in Q4 2024. 280 funds tracked by Wall St. Rank hold XYLD as of Q4 2025.

Herold Advisors reported no remaining Global X S&P 500 Covered Call ETF position as of Q4 2025 after selling out during the quarter.
Herold Advisors sold 11,598 Global X S&P 500 Covered Call ETF shares in Q4 2025, an estimated $455K.
Herold Advisors first reported a position in Global X S&P 500 Covered Call ETF in Q3 2021 and held it in 11 quarters.
Herold Advisors's Global X S&P 500 Covered Call ETF position peaked at $486K in Q4 2024.
280 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q4 2025.

Based on Herold Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.