Old Mission Capital’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-132,019	Closed	-$5.17M	–	1380
2026 Q1	$5.17M	Buy	132,019 +72,846	+123%	+$2.94M	0.08%	119
2025 Q4	$2.4M	Sell	59,173 -92,051	-61%	-$3.68M	0.06%	173
2025 Q3	$5.94M	Buy	151,224 +53,017	+54%	+$2.07M	0.12%	102
2025 Q2	$3.82M	Buy	98,207 +14,569	+17%	+$559K	0.06%	141
2025 Q1	$3.3M	Buy	+83,638	New	+$3.47M	0.04%	167
2024 Q4	–	Sell	-107,444	Closed	-$4.46M	–	1236
2024 Q3	$4.46M	Buy	107,444 +40,178	+60%	+$1.64M	0.06%	198
2024 Q2	$2.72M	Buy	67,266 +48,794	+264%	+$1.97M	0.05%	256
2024 Q1	$753K	Sell	18,472 -184,027	-91%	-$7.37M	0.01%	601
2023 Q4	$7.99M	Buy	202,499 +137,896	+213%	+$5.38M	0.15%	121
2023 Q3	$2.51M	Buy	64,603 +59,349	+1,130%	+$2.4M	0.06%	258
2023 Q2	$216K	Sell	5,254 -34,316	-87%	-$1.4M	﹤0.01%	962
2023 Q1	$1.6M	Buy	39,570 +27,789	+236%	+$1.12M	0.03%	343
2022 Q4	$464K	Buy	+11,781	New	+$469K	0.01%	763
2022 Q3	–	Sell	-27,450	Closed	-$1.17M	–	1392
2022 Q2	$1.17M	Sell	27,450 -110,233	-80%	-$5.04M	0.03%	501
2022 Q1	$6.82M	Buy	137,683 +38,409	+39%	+$1.88M	0.19%	79
2021 Q4	$5.01M	Buy	99,274 +48,202	+94%	+$2.42M	0.21%	78
2021 Q3	$2.48M	Buy	51,072 +20,671	+68%	+$1.02M	0.1%	183
2021 Q2	$1.49M	Sell	30,401 -2,968	-9%	-$143K	0.05%	318
2021 Q1	$1.6M	Buy	33,369 +27,134	+435%	+$1.28M	0.09%	260
2020 Q4	$289K	Buy	+6,235	New	+$284K	0.02%	448

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

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

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

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

BCM

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

Old Mission Capital's XYLD Position: Q2 2026 in Review

Old Mission Capital sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q2 2026, closing a stake of 132,019 shares — an estimated $5.17M sold.

Old Mission Capital first reported a position in XYLD in Q4 2020 and held it in 20 quarters. The position peaked at $7.99M in Q4 2023. 274 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Old Mission Capital reported no remaining Global X S&P 500 Covered Call ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 132,019 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $5.17M.
Old Mission Capital first reported a position in Global X S&P 500 Covered Call ETF in Q4 2020 and held it in 20 quarters.
Old Mission Capital's Global X S&P 500 Covered Call ETF position peaked at $7.99M in Q4 2023.
274 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.