Oppenheimer & Co
XYLD icon

Oppenheimer & Co’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Oppenheimer & Co’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
Q3 		$417K Sell
10,046
-620
-6% -$25.6K ﹤0.01% 1299
2026
Q2 		$435K Buy
10,666
+524
+5% +$21.1K ﹤0.01% 1323
2026
Q1 		$397K Buy
10,142
+457
+5% +$18.5K ﹤0.01% 1284
2025
Q4 		$394K Buy
9,685
+2,833
+41% +$113K 0.01% 1162
2025
Q3 		$269K Sell
6,852
-826
-11% -$32.2K ﹤0.01% 1434
2025
Q2 		$299K Sell
7,678
-484
-6% -$18.6K ﹤0.01% 1352
2025
Q1 		$322K Buy
8,162
+975
+14% +$40.5K ﹤0.01% 1240
2024
Q4 		$301K Buy
+7,187
New +$302K ﹤0.01% 1263
2024
Q2 		– Sell
-12,958
Closed -$529K – 1529
2024
Q1 		$529K Sell
12,958
-141
-1% -$5.65K 0.01% 968
2023
Q4 		$517K Buy
13,099
+385
+3% +$15K 0.01% 956
2023
Q3 		$494K Buy
+12,714
New +$515K 0.01% 949
2023
Q1 		– Sell
-8,321
Closed -$328K – 1463
2022
Q4 		$328K Sell
8,321
-10,167
-55% -$404K 0.01% 1051
2022
Q3 		$705K Buy
18,488
+10,114
+121% +$428K 0.02% 773
2022
Q2 		$357K Sell
8,374
-1,886
-18% -$86.3K 0.01% 1039
2022
Q1 		$508K Buy
10,260
+374
+4% +$18.3K 0.01% 998
2021
Q4 		$499K Sell
9,886
-994,714
-99% -$49.9M 0.01% 1030
2021
Q3 		$488K Buy
+1,004,600
New +$49.5M 0.01% 1025

Other funds holding XYLD

Global X Japan
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.46B AUM 38.43% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Sims Investment Management
Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return
Waterway Wealth Management
Waterway Wealth Management The Woodlands, Texas $528M AUM 7.89% 1-Year Est. Return
Thrive Capital Management (Pennsylvania)
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $557M AUM 16.31% 1-Year Est. Return
XML Financial
XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return
Juncture Wealth Strategies
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return
Newbridge Financial Services Group
Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.68B AUM 22.33% 1-Year Est. Return
Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Oppenheimer & Co's XYLD Position: Q3 2026 in Review

Oppenheimer & Co reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 5.8% in Q3 2026, selling an estimated $25.6K and leaving 10,046 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Oppenheimer & Co first reported a position in XYLD in Q3 2021 and has held it in 17 quarters since. The position peaked at $705K in Q3 2022. 100 funds tracked by Wall St. Rank hold XYLD as of Q3 2026.

  • Oppenheimer & Co held 10,046 shares of Global X S&P 500 Covered Call ETF worth $417K as of Q3 2026.
  • Oppenheimer & Co sold 620 Global X S&P 500 Covered Call ETF shares in Q3 2026, an estimated $25.6K.
  • Global X S&P 500 Covered Call ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1299 holding.
  • Oppenheimer & Co first reported a position in Global X S&P 500 Covered Call ETF in Q3 2021 and has held it in 17 quarters since.
  • Oppenheimer & Co's Global X S&P 500 Covered Call ETF position peaked at $705K in Q3 2022.
  • 100 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.