Pin Oak Investment Advisors’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Pin Oak Investment Advisors’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 Q3	–	Sell	-24,550	Closed	-$969K	–	518
2025 Q2	$969K	Hold	24,550	–	–	0.82%	27
2025 Q1	$964K	Hold	24,550	–	–	0.73%	29
2024 Q4	$1.02M	Hold	24,550	–	–	0.93%	23
2024 Q3	$1.02M	Buy	24,550 +24,495	+44,536%	+$998K	0.93%	23
2024 Q2	$2K	Buy	+55	New	+$2.22K	﹤0.01%	436

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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GXJ

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

Pin Oak Investment Advisors's XYLD Position: Q3 2025 in Review

Pin Oak Investment Advisors sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q3 2025, closing a stake of 24,550 shares — an estimated $969K sold.

Pin Oak Investment Advisors first reported a position in XYLD in Q2 2024 and held it in 5 quarters. The position peaked at $1.02M in Q4 2024. 259 funds tracked by Wall St. Rank hold XYLD as of Q3 2025.

Pin Oak Investment Advisors reported no remaining Global X S&P 500 Covered Call ETF position as of Q3 2025 after selling out during the quarter.
Pin Oak Investment Advisors sold 24,550 Global X S&P 500 Covered Call ETF shares in Q3 2025, an estimated $969K.
Pin Oak Investment Advisors first reported a position in Global X S&P 500 Covered Call ETF in Q2 2024 and held it in 5 quarters.
Pin Oak Investment Advisors's Global X S&P 500 Covered Call ETF position peaked at $1.02M in Q4 2024.
259 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q3 2025.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.