MSI Financial Services’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

MSI Financial Services’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
2016 Q4	$16K	Hold	346	–	–	﹤0.01%	2546
2016 Q3	$15K	Buy	346 +220	+175%	+$9.85K	﹤0.01%	2567
2016 Q2	$5K	Hold	126	–	–	﹤0.01%	3175
2016 Q1	$5K	Sell	126 -65	-34%	-$2.69K	﹤0.01%	3183
2015 Q4	$8K	Sell	191 -98	-34%	-$4.3K	﹤0.01%	2847
2015 Q3	$12K	Hold	289	–	–	﹤0.01%	2007
2015 Q2	$13K	Hold	289	–	–	﹤0.01%	2010
2015 Q1	$13K	Buy	+289	New	+$13.1K	﹤0.01%	2031

Other funds holding XYLD

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

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

MSI Financial Services's XYLD Position: Q4 2016 in Review

MSI Financial Services held its Global X S&P 500 Covered Call ETF (XYLD) position steady in Q4 2016 at 346 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2546.

MSI Financial Services first reported a position in XYLD in Q1 2015 and has held it in 8 quarters since. 14 funds tracked by Wall St. Rank hold XYLD as of Q4 2016.

MSI Financial Services held 346 shares of Global X S&P 500 Covered Call ETF worth $16K as of Q4 2016.
MSI Financial Services left its Global X S&P 500 Covered Call ETF share count unchanged in Q4 2016.
Global X S&P 500 Covered Call ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2546 holding.
MSI Financial Services first reported a position in Global X S&P 500 Covered Call ETF in Q1 2015 and has held it in 8 quarters since.
14 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.