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

One Capital 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
2025 Q2	–	Sell	-207,847	Closed	-$8.21M	–	519
2025 Q1	$8.21M	Sell	207,847 -10,240	-5%	-$425K	0.28%	88
2024 Q4	$9.14M	Sell	218,087 -448	-0.2%	-$18.8K	0.3%	83
2024 Q3	$9.07M	Sell	218,535 -3,276	-1%	-$133K	0.29%	91
2024 Q2	$8.97M	Buy	+221,811	New	+$8.94M	0.31%	79
2024 Q1	–	Sell	-214,799	Closed	-$8.47M	–	318
2023 Q4	$8.47M	Sell	214,799 -13,097	-6%	-$511K	0.34%	73
2023 Q3	$8.86M	Buy	+227,896	New	+$9.23M	0.39%	61

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

GXJ

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

BCM

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

One Capital Management's XYLD Position: Q2 2025 in Review

One Capital Management sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q2 2025, closing a stake of 207,847 shares — an estimated $8.21M sold.

One Capital Management first reported a position in XYLD in Q3 2023 and held it in 6 quarters. The position peaked at $9.14M in Q4 2024. 253 funds tracked by Wall St. Rank hold XYLD as of Q2 2025.

One Capital Management reported no remaining Global X S&P 500 Covered Call ETF position as of Q2 2025 after selling out during the quarter.
One Capital Management sold 207,847 Global X S&P 500 Covered Call ETF shares in Q2 2025, an estimated $8.21M.
One Capital Management first reported a position in Global X S&P 500 Covered Call ETF in Q3 2023 and held it in 6 quarters.
One Capital Management's Global X S&P 500 Covered Call ETF position peaked at $9.14M in Q4 2024.
253 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2025.

Based on One Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.