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

Rockefeller Capital Management’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	$2.87M	Buy	70,395 +9,437	+15%	+$380K	﹤0.01%	1219
2026 Q1	$2.39M	Sell	60,958 -4,969	-8%	-$201K	﹤0.01%	1225
2025 Q4	$2.68M	Buy	65,927 +23,425	+55%	+$938K	﹤0.01%	1127
2025 Q3	$1.67M	Sell	42,502 -50,092	-54%	-$1.96M	﹤0.01%	1223
2025 Q2	$3.61M	Sell	92,594 -11,916	-11%	-$457K	0.01%	902
2025 Q1	$4.13M	Buy	104,510 +49,214	+89%	+$2.04M	0.01%	801
2024 Q4	$2.32M	Buy	55,296 +3,309	+6%	+$139K	0.01%	961
2024 Q3	$2.16M	Buy	51,987 +389	+0.8%	+$15.8K	0.01%	964
2024 Q2	$2.09M	Sell	51,598 -423	-0.8%	-$17K	0.01%	963
2024 Q1	$2.12M	Buy	52,021 +17,561	+51%	+$704K	0.01%	988
2023 Q4	$1.36M	Buy	34,460 +24,313	+240%	+$948K	﹤0.01%	1044
2023 Q3	$395K	Sell	10,147 -857	-8%	-$34.7K	﹤0.01%	1357
2023 Q2	$452K	Sell	11,004 -302	-3%	-$12.3K	﹤0.01%	1376
2023 Q1	$457K	Sell	11,306 -700	-6%	-$28.2K	﹤0.01%	1390
2022 Q4	$472K	Buy	12,006 +85	+0.7%	+$3.38K	﹤0.01%	1312
2022 Q3	$454K	Buy	11,921 +2,335	+24%	+$98.9K	﹤0.01%	1307
2022 Q2	$409K	Buy	9,586 +5,182	+118%	+$237K	﹤0.01%	1342
2022 Q1	$218K	Buy	4,404 +1,504	+52%	+$73.4K	﹤0.01%	1650
2021 Q4	$146K	Buy	2,900 +1,130	+64%	+$56.7K	﹤0.01%	1771
2021 Q3	$85K	Sell	1,770 -875	-33%	-$43.1K	﹤0.01%	1925
2021 Q2	$129K	Buy	2,645 +450	+21%	+$21.7K	﹤0.01%	1683
2021 Q1	$104K	Hold	2,195	–	–	﹤0.01%	1580
2020 Q4	$101K	Hold	2,195	–	–	﹤0.01%	1436
2020 Q3	$97K	Hold	2,195	–	–	﹤0.01%	1270
2020 Q2	$93K	Hold	2,195	–	–	﹤0.01%	1191
2020 Q1	$84K	Hold	2,195	–	–	﹤0.01%	1069
2019 Q4	$111K	Hold	2,195	–	–	﹤0.01%	931
2019 Q3	$107K	Hold	2,195	–	–	﹤0.01%	782
2019 Q2	$107K	Hold	2,195	–	–	﹤0.01%	677
2019 Q1	$105K	Buy	2,195 +95	+5%	+$4.42K	﹤0.01%	744
2018 Q4	$93K	Buy	+2,100	New	+$102K	﹤0.01%	465

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

Rockefeller Capital Management's XYLD Position: Q2 2026 in Review

Rockefeller Capital Management increased its Global X S&P 500 Covered Call ETF (XYLD) stake by 15% in Q2 2026, buying an estimated $380K and bringing the position to 70,395 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

Rockefeller Capital Management first reported a position in XYLD in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.13M in Q1 2025. 274 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Rockefeller Capital Management held 70,395 shares of Global X S&P 500 Covered Call ETF worth $2.87M as of Q2 2026.
Rockefeller Capital Management bought 9,437 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $380K.
Global X S&P 500 Covered Call ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1219 holding.
Rockefeller Capital Management first reported a position in Global X S&P 500 Covered Call ETF in Q4 2018 and has held it in 31 quarters since.
Rockefeller Capital Management's Global X S&P 500 Covered Call ETF position peaked at $4.13M 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 Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.