Renaissance Technologies’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Renaissance Technologies’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	$237K	Buy	+5,800	New	+$234K	﹤0.01%	2840
2026 Q1	–	Sell	-13,700	Closed	-$557K	–	3750
2025 Q4	$557K	Buy	+13,700	New	+$548K	﹤0.01%	2533
2025 Q3	–	Sell	-26,000	Closed	-$1.01M	–	4005
2025 Q2	$1.01M	Sell	26,000 -12,100	-32%	-$464K	﹤0.01%	2511
2025 Q1	$1.5M	Sell	38,100 -42,970	-53%	-$1.78M	﹤0.01%	2163
2024 Q4	$3.4M	Sell	81,070 -43,138	-35%	-$1.81M	0.01%	1692
2024 Q3	$5.15M	Buy	124,208 +3,308	+3%	+$135K	0.01%	1422
2024 Q2	$4.89M	Buy	120,900 +28,600	+31%	+$1.15M	0.01%	1305
2024 Q1	$3.77M	Sell	92,300 -11,352	-11%	-$455K	0.01%	1598
2023 Q4	$4.09M	Buy	103,652 +84,052	+429%	+$3.28M	0.01%	1479
2023 Q3	$762K	Sell	19,600 -45,800	-70%	-$1.86M	﹤0.01%	2478
2023 Q2	$2.69M	Buy	65,400 +13,991	+27%	+$569K	﹤0.01%	1813
2023 Q1	$2.08M	Buy	+51,409	New	+$2.07M	﹤0.01%	2008
2022 Q2	–	Sell	-18,400	Closed	-$911K	–	4628
2022 Q1	$911K	Sell	18,400 -23,500	-56%	-$1.15M	﹤0.01%	2789
2021 Q4	$2.12M	Buy	41,900 +5,361	+15%	+$269K	﹤0.01%	2101
2021 Q3	$1.77M	Buy	+36,539	New	+$1.8M	﹤0.01%	2179

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

Renaissance Technologies's XYLD Position: Q2 2026 in Review

Renaissance Technologies opened a new position in Global X S&P 500 Covered Call ETF (XYLD) in Q2 2026: 5,800 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #2840 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in XYLD as recently as Q4 2025.

Renaissance Technologies first reported a position in XYLD in Q3 2021 and has held it in 15 quarters since. The position peaked at $5.15M in Q3 2024. 274 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Renaissance Technologies held 5,800 shares of Global X S&P 500 Covered Call ETF worth $237K as of Q2 2026.
Global X S&P 500 Covered Call ETF was a new Renaissance Technologies position in Q2 2026.
Global X S&P 500 Covered Call ETF made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2840 holding.
Renaissance Technologies first reported a position in Global X S&P 500 Covered Call ETF in Q3 2021 and has held it in 15 quarters since.
Renaissance Technologies's Global X S&P 500 Covered Call ETF position peaked at $5.15M in Q3 2024.
274 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.