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

Nissay Asset 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
2026 Q1	–	Sell	-1,652,108	Closed	-$67.1M	–	688
2025 Q4	$67.1M	Hold	1,652,108	–	–	0.35%	49
2025 Q3	$64.9M	Hold	1,652,108	–	–	0.36%	42
2025 Q2	$64.3M	Hold	1,652,108	–	–	0.38%	45
2025 Q1	$65.2M	Hold	1,652,108	–	–	0.42%	39
2024 Q4	$71.6M	Hold	1,652,108	–	–	0.44%	41
2024 Q3	$68.6M	Sell	1,652,108 -2,864,811	-63%	-$117M	0.43%	41
2024 Q2	$183M	Hold	4,516,919	–	–	1.21%	19
2024 Q1	$184M	Hold	4,516,919	–	–	1.28%	16
2023 Q4	$178M	Hold	4,516,919	–	–	1.43%	14
2023 Q3	$176M	Hold	4,516,919	–	–	1.56%	13
2023 Q2	$185M	Buy	4,516,919 +3,581,083	+383%	+$146M	1.6%	12
2023 Q1	$37.9M	Hold	935,836	–	–	0.34%	53
2022 Q4	$36.8M	Buy	+935,836	New	+$37.2M	0.35%	54

Other funds holding XYLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Nissay Asset Management's XYLD Position: Q1 2026 in Review

Nissay Asset Management sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q1 2026, closing a stake of 1,652,108 shares — an estimated $67.1M sold.

Nissay Asset Management first reported a position in XYLD in Q4 2022 and held it in 13 quarters. The position peaked at $185M in Q2 2023. 272 funds tracked by Wall St. Rank hold XYLD as of Q1 2026.

Nissay Asset Management reported no remaining Global X S&P 500 Covered Call ETF position as of Q1 2026 after selling out during the quarter.
Nissay Asset Management sold 1,652,108 Global X S&P 500 Covered Call ETF shares in Q1 2026, an estimated $67.1M.
Nissay Asset Management first reported a position in Global X S&P 500 Covered Call ETF in Q4 2022 and held it in 13 quarters.
Nissay Asset Management's Global X S&P 500 Covered Call ETF position peaked at $185M in Q2 2023.
272 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q1 2026.

Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.