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

Providence Capital 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	$115K	Buy	+2,809	New	+$113K	0.02%	152
2026 Q1	–	Sell	-5,865	Closed	-$238K	–	222
2025 Q4	$238K	Buy	+5,865	New	+$235K	0.04%	131
2024 Q4	–	Sell	-930	Closed	-$38.6K	–	353
2024 Q3	$38.6K	Sell	930 -700	-43%	-$28.5K	0.01%	182
2024 Q2	$65.9K	Sell	1,630 -810	-33%	-$32.6K	0.01%	149
2024 Q1	$99.5K	Sell	2,440 -1,190	-33%	-$47.7K	0.02%	128
2023 Q4	$143K	Buy	3,630 +3,000	+476%	+$117K	0.03%	121
2023 Q3	$24.5K	Buy	+630	New	+$25.5K	0.01%	194

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

Providence Capital Advisors's XYLD Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Global X S&P 500 Covered Call ETF (XYLD) in Q2 2026: 2,809 shares worth $115K. The stake represents 0.02% of the portfolio and ranks #152 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in XYLD as recently as Q4 2025.

Providence Capital Advisors first reported a position in XYLD in Q3 2023 and has held it in 7 quarters since. The position peaked at $238K in Q4 2025. 274 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Providence Capital Advisors held 2,809 shares of Global X S&P 500 Covered Call ETF worth $115K as of Q2 2026.
Global X S&P 500 Covered Call ETF was a new Providence Capital Advisors position in Q2 2026.
Global X S&P 500 Covered Call ETF made up 0.02% of Providence Capital Advisors's portfolio in Q2 2026, its #152 holding.
Providence Capital Advisors first reported a position in Global X S&P 500 Covered Call ETF in Q3 2023 and has held it in 7 quarters since.
Providence Capital Advisors's Global X S&P 500 Covered Call ETF position peaked at $238K in Q4 2025.
274 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.