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

Private Trust Company’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
2026 Q2	$337K	Sell	8,271 -2,408	-23%	-$97.1K	0.03%	625
2026 Q1	$436K	Sell	10,679 -6	-0.1%	-$242	0.04%	489
2025 Q4	$434K	Buy	10,685 +916	+9%	+$36.7K	0.04%	491
2025 Q3	$384K	Hold	9,769	–	–	0.03%	514
2025 Q2	$380K	Sell	9,769 -11,528	-54%	-$442K	0.04%	490
2025 Q1	$841K	Buy	21,297 +4,571	+27%	+$190K	0.09%	254
2024 Q4	$701K	Buy	16,726 +1,000	+6%	+$42K	0.07%	294
2024 Q3	$653K	Buy	15,726 +100	+0.6%	+$4.07K	0.07%	325
2024 Q2	$632K	Hold	15,626	–	–	0.07%	313
2024 Q1	$637K	Hold	15,626	–	–	0.07%	315
2023 Q4	$616K	Buy	15,626 +4	+0%	+$156	0.07%	299
2023 Q3	$608K	Buy	15,622 +5,018	+47%	+$203K	0.08%	278
2023 Q2	$435K	Buy	10,604 +3,973	+60%	+$162K	0.05%	349
2023 Q1	$269K	Sell	6,631 -103	-2%	-$4.15K	0.04%	447
2022 Q4	$265K	Hold	6,734	–	–	0.04%	436
2022 Q3	$257K	Buy	6,734 +191	+3%	+$8.09K	0.04%	423
2022 Q2	$279K	Buy	+6,543	New	+$299K	0.04%	416

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

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

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

GXJ

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BCM

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

Private Trust Company's XYLD Position: Q2 2026 in Review

Private Trust Company reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 23% in Q2 2026, selling an estimated $97.1K and leaving 8,271 shares worth $337K. The position accounts for 0.03% of the portfolio, ranked #625.

Private Trust Company first reported a position in XYLD in Q2 2022 and has held it in 17 quarters since. The position peaked at $841K in Q1 2025. 276 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Private Trust Company held 8,271 shares of Global X S&P 500 Covered Call ETF worth $337K as of Q2 2026.
Private Trust Company sold 2,408 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $97.1K.
Global X S&P 500 Covered Call ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #625 holding.
Private Trust Company first reported a position in Global X S&P 500 Covered Call ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Global X S&P 500 Covered Call ETF position peaked at $841K in Q1 2025.
276 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.