Richard P. Slaughter Associates’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Richard P. Slaughter Associates’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
2024 Q2	–	Sell	-7,059	Closed	-$288K	–	157
2024 Q1	$288K	Sell	7,059 -204,584	-97%	-$8.2M	0.07%	131
2023 Q4	$8.35M	Buy	211,643 +8,268	+4%	+$322K	2.06%	9
2023 Q3	$7.91M	Buy	+203,375	New	+$8.24M	2.11%	10

Other funds holding XYLD

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCM

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

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

Richard P. Slaughter Associates's XYLD Position: Q2 2024 in Review

Richard P. Slaughter Associates sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q2 2024, closing a stake of 7,059 shares — an estimated $288K sold.

Richard P. Slaughter Associates first reported a position in XYLD in Q3 2023 and held it in 3 quarters. The position peaked at $8.35M in Q4 2023. 230 funds tracked by Wall St. Rank hold XYLD as of Q2 2024.

Richard P. Slaughter Associates reported no remaining Global X S&P 500 Covered Call ETF position as of Q2 2024 after selling out during the quarter.
Richard P. Slaughter Associates sold 7,059 Global X S&P 500 Covered Call ETF shares in Q2 2024, an estimated $288K.
Richard P. Slaughter Associates first reported a position in Global X S&P 500 Covered Call ETF in Q3 2023 and held it in 3 quarters.
Richard P. Slaughter Associates's Global X S&P 500 Covered Call ETF position peaked at $8.35M in Q4 2023.
230 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2024.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2024, filed 10 Jul 2024.