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

River Street 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
2024 Q3	–	Sell	-80,012	Closed	-$3.23M	–	150
2024 Q2	$3.23M	Sell	80,012 -25,315	-24%	-$1.02M	1.99%	10
2024 Q1	$4.3M	Sell	105,327 -1,979	-2%	-$79.3K	2.9%	5
2023 Q4	$4.23M	Sell	107,306 -6,125	-5%	-$239K	3.38%	3
2023 Q3	$4.41M	Buy	113,431 +3,069	+3%	+$124K	4.16%	3
2023 Q2	$4.53M	Buy	110,362 +27,094	+33%	+$1.1M	4.32%	3
2023 Q1	$3.37M	Buy	83,268 +4,595	+6%	+$185K	3.32%	4
2022 Q4	$3.1M	Buy	+78,673	New	+$3.13M	3.32%	4

Other funds holding XYLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $432B AUM 30.22% 1-Year Est. Return

BCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

River Street Advisors's XYLD Position: Q3 2024 in Review

River Street Advisors sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q3 2024, closing a stake of 80,012 shares — an estimated $3.23M sold.

River Street Advisors first reported a position in XYLD in Q4 2022 and held it in 7 quarters. The position peaked at $4.53M in Q2 2023. 225 funds tracked by Wall St. Rank hold XYLD as of Q3 2024.

River Street Advisors reported no remaining Global X S&P 500 Covered Call ETF position as of Q3 2024 after selling out during the quarter.
River Street Advisors sold 80,012 Global X S&P 500 Covered Call ETF shares in Q3 2024, an estimated $3.23M.
River Street Advisors first reported a position in Global X S&P 500 Covered Call ETF in Q4 2022 and held it in 7 quarters.
River Street Advisors's Global X S&P 500 Covered Call ETF position peaked at $4.53M in Q2 2023.
225 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q3 2024.

Based on River Street Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.