Private Advisory Group’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Private Advisory Group’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
2023 Q3	–	Sell	-7,241	Closed	-$297K	–	226
2023 Q2	$297K	Buy	7,241 +909	+14%	+$37K	0.06%	180
2023 Q1	$256K	Sell	6,332 -1,069	-14%	-$43.1K	0.05%	181
2022 Q4	$291K	Buy	7,401 +1,007	+16%	+$40.1K	0.06%	168
2022 Q3	$244K	Sell	6,394 -45	-0.7%	-$1.91K	0.06%	167
2022 Q2	$275K	Buy	+6,439	New	+$295K	0.06%	134
2018 Q1	–	Sell	-8,765	Closed	-$441K	–	143
2017 Q4	$441K	Buy	+8,765	New	+$442K	0.24%	89

Other funds holding XYLD

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Private Advisory Group's XYLD Position: Q3 2023 in Review

Private Advisory Group sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q3 2023, closing a stake of 7,241 shares — an estimated $297K sold.

Private Advisory Group first reported a position in XYLD in Q4 2017 and held it in 6 quarters. The position peaked at $441K in Q4 2017. 203 funds tracked by Wall St. Rank hold XYLD as of Q3 2023.

Private Advisory Group reported no remaining Global X S&P 500 Covered Call ETF position as of Q3 2023 after selling out during the quarter.
Private Advisory Group sold 7,241 Global X S&P 500 Covered Call ETF shares in Q3 2023, an estimated $297K.
Private Advisory Group first reported a position in Global X S&P 500 Covered Call ETF in Q4 2017 and held it in 6 quarters.
Private Advisory Group's Global X S&P 500 Covered Call ETF position peaked at $441K in Q4 2017.
203 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q3 2023.

Based on Private Advisory Group's 13F filing for Q3 2023, filed 13 Nov 2023.