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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,235
Closed -$303K 6482
2024
Q4
$303K Buy
+7,235
New +$304K ﹤0.01% 5063
2024
Q3
Sell
-6,563
Closed -$265K 6540
2024
Q2
$265K Buy
+6,563
New +$264K ﹤0.01% 4987
2024
Q1
Sell
-8,403
Closed -$331K 6726
2023
Q4
$331K Buy
+8,403
New +$328K ﹤0.01% 4911

Other funds holding XYLD

Millennium Management's XYLD Position: Q1 2025 in Review

Millennium Management sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q1 2025, closing a stake of 7,235 shares — an estimated $303K sold.

Millennium Management first reported a position in XYLD in Q4 2023 and held it in 3 quarters. The position peaked at $331K in Q4 2023. 257 funds tracked by Wall St. Rank hold XYLD as of Q1 2025.

  • Millennium Management reported no remaining Global X S&P 500 Covered Call ETF position as of Q1 2025 after selling out during the quarter.
  • Millennium Management sold 7,235 Global X S&P 500 Covered Call ETF shares in Q1 2025, an estimated $303K.
  • Millennium Management first reported a position in Global X S&P 500 Covered Call ETF in Q4 2023 and held it in 3 quarters.
  • Millennium Management's Global X S&P 500 Covered Call ETF position peaked at $331K in Q4 2023.
  • 257 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.