Moors & Cabot’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Moors & Cabot’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
2022 Q3	–	Sell	-8,869	Closed	-$379K	–	875
2022 Q2	$379K	Buy	8,869 +1,595	+22%	+$73K	0.03%	489
2022 Q1	$360K	Buy	+7,274	New	+$355K	0.02%	579

Other funds holding XYLD

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

BCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCP

Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 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

Moors & Cabot's XYLD Position: Q3 2022 in Review

Moors & Cabot sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q3 2022, closing a stake of 8,869 shares — an estimated $379K sold.

Moors & Cabot first reported a position in XYLD in Q1 2022 and held it in 2 quarters. The position peaked at $379K in Q2 2022. 153 funds tracked by Wall St. Rank hold XYLD as of Q3 2022.

Moors & Cabot reported no remaining Global X S&P 500 Covered Call ETF position as of Q3 2022 after selling out during the quarter.
Moors & Cabot sold 8,869 Global X S&P 500 Covered Call ETF shares in Q3 2022, an estimated $379K.
Moors & Cabot first reported a position in Global X S&P 500 Covered Call ETF in Q1 2022 and held it in 2 quarters.
Moors & Cabot's Global X S&P 500 Covered Call ETF position peaked at $379K in Q2 2022.
153 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q3 2022.

Based on Moors & Cabot's 13F filing for Q3 2022, filed 8 Nov 2022.