Loomis, Sayles & Company’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Loomis, Sayles & Company’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
2023 Q3	–	Sell	-16,315	Closed	-$670K	–	1033
2023 Q2	$670K	Sell	16,315 -38,359	-70%	-$1.56M	﹤0.01%	469
2023 Q1	$2.21M	Sell	54,674 -5,325	-9%	-$215K	﹤0.01%	440
2022 Q4	$2.36M	Buy	+59,999	New	+$2.39M	﹤0.01%	413

Other funds holding XYLD

NAM

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Loomis, Sayles & Company's XYLD Position: Q3 2023 in Review

Loomis, Sayles & Company sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q3 2023, closing a stake of 16,315 shares — an estimated $670K sold.

Loomis, Sayles & Company first reported a position in XYLD in Q4 2022 and held it in 3 quarters. The position peaked at $2.36M in Q4 2022. 203 funds tracked by Wall St. Rank hold XYLD as of Q3 2023.

Loomis, Sayles & Company reported no remaining Global X S&P 500 Covered Call ETF position as of Q3 2023 after selling out during the quarter.
Loomis, Sayles & Company sold 16,315 Global X S&P 500 Covered Call ETF shares in Q3 2023, an estimated $670K.
Loomis, Sayles & Company first reported a position in Global X S&P 500 Covered Call ETF in Q4 2022 and held it in 3 quarters.
Loomis, Sayles & Company's Global X S&P 500 Covered Call ETF position peaked at $2.36M in Q4 2022.
203 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q3 2023.

Based on Loomis, Sayles & Company's 13F filing for Q3 2023, filed 9 Nov 2023.