MWM
XYLD icon

Mattern Wealth Management’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Mattern Wealth Management’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
Q2 		– Sell
-7,781
Closed -$317K – 186
2024
Q1 		$317K Buy
7,781
+516
+7% +$20.7K 0.08% 137
2023
Q4 		$287K Buy
7,265
+300
+4% +$11.7K 0.07% 142
2023
Q3 		$271K Buy
+6,965
New +$282K 0.08% 140

Other funds holding XYLD

NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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
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
Royal Bank of Canada
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mattern Wealth Management's XYLD Position: Q2 2024 in Review

Mattern Wealth Management sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q2 2024, closing a stake of 7,781 shares — an estimated $317K sold.

Mattern Wealth Management first reported a position in XYLD in Q3 2023 and held it in 3 quarters. The position peaked at $317K in Q1 2024. 229 funds tracked by Wall St. Rank hold XYLD as of Q2 2024.

  • Mattern Wealth Management reported no remaining Global X S&P 500 Covered Call ETF position as of Q2 2024 after selling out during the quarter.
  • Mattern Wealth Management sold 7,781 Global X S&P 500 Covered Call ETF shares in Q2 2024, an estimated $317K.
  • Mattern Wealth Management first reported a position in Global X S&P 500 Covered Call ETF in Q3 2023 and held it in 3 quarters.
  • Mattern Wealth Management's Global X S&P 500 Covered Call ETF position peaked at $317K in Q1 2024.
  • 229 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2024.

Based on Mattern Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.