Old Second National Bank of Aurora’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Old Second National Bank of Aurora’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
2024 Q3	–	Sell	-224,147	Closed	-$9.06M	–	352
2024 Q2	$9.06M	Sell	224,147 -50,996	-19%	-$2.05M	2.32%	10
2024 Q1	$11.2M	Buy	275,143 +692	+0.3%	+$27.7K	2.92%	6
2023 Q4	$10.8M	Sell	274,451 -41,840	-13%	-$1.63M	2.98%	6
2023 Q3	$12.3M	Sell	316,291 -5,438	-2%	-$220K	3.74%	3
2023 Q2	$13.2M	Buy	321,729 +88,042	+38%	+$3.58M	3.82%	4
2023 Q1	$9.46M	Buy	233,687 +15,896	+7%	+$641K	2.76%	6
2022 Q4	$8.57M	Sell	217,791 -36,706	-14%	-$1.46M	2.53%	5
2022 Q3	$9.7M	Buy	254,497 +2,539	+1%	+$107K	2.98%	5
2022 Q2	$10.8M	Buy	+251,958	New	+$11.5M	3%	6
2022 Q1	–	Sell	-36	Closed	-$2K	–	373
2021 Q4	$2K	Buy	+36	New	+$1.81K	﹤0.01%	300
2021 Q1	–	Sell	-790	Closed	-$37K	–	322
2020 Q4	$37K	Buy	790 +69	+10%	+$3.15K	0.01%	201
2020 Q3	$32K	Buy	721 +49	+7%	+$2.16K	0.01%	205
2020 Q2	$29K	Hold	672	–	–	0.01%	219
2020 Q1	$26K	Buy	672 +14	+2%	+$663	0.01%	222
2019 Q4	$33K	Buy	658 +64	+11%	+$3.18K	0.01%	233
2019 Q3	$29K	Buy	+594	New	+$29.1K	0.01%	234

Other funds holding XYLD

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

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Old Second National Bank of Aurora's XYLD Position: Q3 2024 in Review

Old Second National Bank of Aurora sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q3 2024, closing a stake of 224,147 shares — an estimated $9.06M sold.

Old Second National Bank of Aurora first reported a position in XYLD in Q3 2019 and held it in 16 quarters. The position peaked at $13.2M in Q2 2023. 225 funds tracked by Wall St. Rank hold XYLD as of Q3 2024.

Old Second National Bank of Aurora reported no remaining Global X S&P 500 Covered Call ETF position as of Q3 2024 after selling out during the quarter.
Old Second National Bank of Aurora sold 224,147 Global X S&P 500 Covered Call ETF shares in Q3 2024, an estimated $9.06M.
Old Second National Bank of Aurora first reported a position in Global X S&P 500 Covered Call ETF in Q3 2019 and held it in 16 quarters.
Old Second National Bank of Aurora's Global X S&P 500 Covered Call ETF position peaked at $13.2M in Q2 2023.
225 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q3 2024.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2024, filed 5 Nov 2024.