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

Scotia 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
2025 Q4	–	Sell	-9,814	Closed	-$385K	–	967
2025 Q3	$385K	Buy	9,814 +3,117	+47%	+$122K	﹤0.01%	716
2025 Q2	$261K	Sell	6,697 -770	-10%	-$29.5K	﹤0.01%	747
2025 Q1	$295K	Buy	7,467 +1,522	+26%	+$63.2K	﹤0.01%	708
2024 Q4	$249K	Buy	+5,945	New	+$249K	﹤0.01%	744

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

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

NAM

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

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

Scotia Capital's XYLD Position: Q4 2025 in Review

Scotia Capital sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q4 2025, closing a stake of 9,814 shares — an estimated $385K sold.

Scotia Capital first reported a position in XYLD in Q4 2024 and held it in 4 quarters. The position peaked at $385K in Q3 2025. 281 funds tracked by Wall St. Rank hold XYLD as of Q4 2025.

Scotia Capital reported no remaining Global X S&P 500 Covered Call ETF position as of Q4 2025 after selling out during the quarter.
Scotia Capital sold 9,814 Global X S&P 500 Covered Call ETF shares in Q4 2025, an estimated $385K.
Scotia Capital first reported a position in Global X S&P 500 Covered Call ETF in Q4 2024 and held it in 4 quarters.
Scotia Capital's Global X S&P 500 Covered Call ETF position peaked at $385K in Q3 2025.
281 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q4 2025.

Based on Scotia Capital's 13F filing for Q4 2025, filed 12 Feb 2026.