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

Quadrature Capital’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	–	Sell	-98,641	Closed	-$3.86M	–	2119
2026 Q1	$3.86M	Buy	+98,641	New	+$3.99M	0.05%	264
2025 Q3	–	Sell	-49,639	Closed	-$1.93M	–	1554
2025 Q2	$1.93M	Sell	49,639 -233,037	-82%	-$8.93M	0.03%	300
2025 Q1	$11.2M	Buy	+282,676	New	+$11.7M	0.25%	98

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

Quadrature Capital's XYLD Position: Q2 2026 in Review

Quadrature Capital sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q2 2026, closing a stake of 98,641 shares — an estimated $3.86M sold.

Quadrature Capital first reported a position in XYLD in Q1 2025 and held it in 3 quarters. The position peaked at $11.2M in Q1 2025. 274 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Quadrature Capital reported no remaining Global X S&P 500 Covered Call ETF position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 98,641 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $3.86M.
Quadrature Capital first reported a position in Global X S&P 500 Covered Call ETF in Q1 2025 and held it in 3 quarters.
Quadrature Capital's Global X S&P 500 Covered Call ETF position peaked at $11.2M in Q1 2025.
274 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.