PPW
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Pasadena Private Wealth’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Pasadena Private Wealth’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
-30,050
Closed -$1.19M – 217
2025
Q1 		$1.19M Buy
30,050
+5,590
+23% +$232K 0.23% 54
2024
Q4 		$1.02M Buy
24,460
+1,133
+5% +$47.5K 0.21% 60
2024
Q3 		$968K Sell
23,327
-2,137
-8% -$87K 0.21% 54
2024
Q2 		$1.03M Buy
25,464
+655
+3% +$26.4K 0.24% 48
2024
Q1 		$1.01M Sell
24,809
-7,035
-22% -$282K 0.23% 47
2023
Q4 		$1.26M Sell
31,844
-474,223
-94% -$18.5M 0.31% 41
2023
Q3 		$19.7M Sell
506,067
-184,833
-27% -$7.49M 5.89% 4
2023
Q2 		$28.4M Buy
690,900
+12,427
+2% +$506K 7.99% 4
2023
Q1 		$27.5M Buy
678,473
+656,751
+3,023% +$26.5M 7.95% 4
2022
Q4 		$855K Sell
21,722
-6,354
-23% -$253K 0.26% 30
2022
Q3 		$1.07M Buy
+28,076
New +$1.19M 0.38% 26

Other funds holding XYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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