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 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

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Pasadena Private Wealth's XYLD Position: Q2 2025 in Review

Pasadena Private Wealth sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q2 2025, closing a stake of 30,050 shares — an estimated $1.19M sold.

Pasadena Private Wealth first reported a position in XYLD in Q3 2022 and held it in 11 quarters. The position peaked at $28.4M in Q2 2023. 254 funds tracked by Wall St. Rank hold XYLD as of Q2 2025.

Pasadena Private Wealth reported no remaining Global X S&P 500 Covered Call ETF position as of Q2 2025 after selling out during the quarter.
Pasadena Private Wealth sold 30,050 Global X S&P 500 Covered Call ETF shares in Q2 2025, an estimated $1.19M.
Pasadena Private Wealth first reported a position in Global X S&P 500 Covered Call ETF in Q3 2022 and held it in 11 quarters.
Pasadena Private Wealth's Global X S&P 500 Covered Call ETF position peaked at $28.4M in Q2 2023.
254 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2025.

Based on Pasadena Private Wealth's 13F filing for Q2 2025, filed 1 Aug 2025.