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 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

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

Oppenheimer & Co's XYLD Position: Q2 2026 in Review

Oppenheimer & Co increased its Global X S&P 500 Covered Call ETF (XYLD) stake by 5.2% in Q2 2026, buying an estimated $21.1K and bringing the position to 10,666 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Oppenheimer & Co first reported a position in XYLD in Q3 2021 and has held it in 16 quarters since. The position peaked at $705K in Q3 2022. 275 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Oppenheimer & Co held 10,666 shares of Global X S&P 500 Covered Call ETF worth $435K as of Q2 2026.
Oppenheimer & Co bought 524 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $21.1K.
Global X S&P 500 Covered Call ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1323 holding.
Oppenheimer & Co first reported a position in Global X S&P 500 Covered Call ETF in Q3 2021 and has held it in 16 quarters since.
Oppenheimer & Co's Global X S&P 500 Covered Call ETF position peaked at $705K in Q3 2022.
275 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.