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

Procyon 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
2026 Q2	$893K	Hold	21,901	–	–	0.04%	288
2026 Q1	$857K	Hold	21,901	–	–	0.04%	285
2025 Q4	$890K	Hold	21,901	–	–	0.04%	279
2025 Q3	$860K	Buy	21,901 +1,901	+10%	+$74.2K	0.05%	246
2025 Q2	$779K	Hold	20,000	–	–	0.07%	214
2025 Q1	$790K	Hold	20,000	–	–	0.05%	294
2024 Q4	$838K	Hold	20,000	–	–	0.05%	260
2024 Q3	$830K	Hold	20,000	–	–	0.06%	261
2024 Q2	$809K	Hold	20,000	–	–	0.06%	248
2024 Q1	$816K	Buy	+20,000	New	+$801K	0.06%	247

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

Procyon Advisors's XYLD Position: Q2 2026 in Review

Procyon Advisors held its Global X S&P 500 Covered Call ETF (XYLD) position steady in Q2 2026 at 21,901 shares worth $893K. The position accounts for 0.04% of the portfolio, ranked #288.

Procyon Advisors first reported a position in XYLD in Q1 2024 and has held it in 10 quarters since. 274 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Procyon Advisors held 21,901 shares of Global X S&P 500 Covered Call ETF worth $893K as of Q2 2026.
Procyon Advisors left its Global X S&P 500 Covered Call ETF share count unchanged in Q2 2026.
Global X S&P 500 Covered Call ETF made up 0.04% of Procyon Advisors's portfolio in Q2 2026, its #288 holding.
Procyon Advisors first reported a position in Global X S&P 500 Covered Call ETF in Q1 2024 and has held it in 10 quarters since.
274 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.