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

Private Ocean’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 Q2	–	Sell	-112	Closed	-$4.52K	–	658
2023 Q1	$4.52K	Buy	112 +4	+4%	+$161	﹤0.01%	468
2022 Q4	$4.22K	Buy	108 +3	+3%	+$119	﹤0.01%	432
2022 Q3	$4K	Buy	+105	New	+$4.45K	﹤0.01%	446
2022 Q2	–	Sell	-100	Closed	-$5K	–	682
2022 Q1	$5K	Buy	+100	New	+$4.88K	﹤0.01%	446

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Ocean's XYLD Position: Q2 2023 in Review

Private Ocean sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q2 2023, closing a stake of 112 shares — an estimated $4.52K sold.

Private Ocean first reported a position in XYLD in Q1 2022 and held it in 4 quarters. The position peaked at $5K in Q1 2022. 197 funds tracked by Wall St. Rank hold XYLD as of Q2 2023.

Private Ocean reported no remaining Global X S&P 500 Covered Call ETF position as of Q2 2023 after selling out during the quarter.
Private Ocean sold 112 Global X S&P 500 Covered Call ETF shares in Q2 2023, an estimated $4.52K.
Private Ocean first reported a position in Global X S&P 500 Covered Call ETF in Q1 2022 and held it in 4 quarters.
Private Ocean's Global X S&P 500 Covered Call ETF position peaked at $5K in Q1 2022.
197 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.