SG Americas Securities’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-6,700
Closed -$325K 3862
2021
Q3
$325K Buy
+6,700
New +$330K ﹤0.01% 2871
2019
Q2
Sell
-18,000
Closed -$860K 3477
2019
Q1
$860K Buy
+18,000
New +$838K 0.01% 1399

Other funds holding XYLD

SG Americas Securities's XYLD Position: Q4 2021 in Review

SG Americas Securities sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q4 2021, closing a stake of 6,700 shares — an estimated $325K sold.

SG Americas Securities first reported a position in XYLD in Q1 2019 and held it in 2 quarters. The position peaked at $860K in Q1 2019. 96 funds tracked by Wall St. Rank hold XYLD as of Q4 2021.

  • SG Americas Securities reported no remaining Global X S&P 500 Covered Call ETF position as of Q4 2021 after selling out during the quarter.
  • SG Americas Securities sold 6,700 Global X S&P 500 Covered Call ETF shares in Q4 2021, an estimated $325K.
  • SG Americas Securities first reported a position in Global X S&P 500 Covered Call ETF in Q1 2019 and held it in 2 quarters.
  • SG Americas Securities's Global X S&P 500 Covered Call ETF position peaked at $860K in Q1 2019.
  • 96 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q4 2021.

Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.