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

Summit Trail 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
2025 Q3	–	Sell	-5,500	Closed	-$214K	–	1371
2025 Q2	$214K	Hold	5,500	–	–	﹤0.01%	1037
2025 Q1	$217K	Buy	+5,500	New	+$228K	0.01%	367
2022 Q3	–	Sell	-6,500	Closed	-$277K	–	421
2022 Q2	$277K	Buy	6,500 +1,500	+30%	+$68.6K	0.02%	290
2022 Q1	$248K	Buy	5,000 +1,000	+25%	+$48.8K	0.02%	274
2021 Q4	$204K	Buy	+4,000	New	+$201K	0.01%	275

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

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

NAM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Summit Trail Advisors's XYLD Position: Q3 2025 in Review

Summit Trail Advisors sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q3 2025, closing a stake of 5,500 shares — an estimated $214K sold.

Summit Trail Advisors first reported a position in XYLD in Q4 2021 and held it in 5 quarters. The position peaked at $277K in Q2 2022. 260 funds tracked by Wall St. Rank hold XYLD as of Q3 2025.

Summit Trail Advisors reported no remaining Global X S&P 500 Covered Call ETF position as of Q3 2025 after selling out during the quarter.
Summit Trail Advisors sold 5,500 Global X S&P 500 Covered Call ETF shares in Q3 2025, an estimated $214K.
Summit Trail Advisors first reported a position in Global X S&P 500 Covered Call ETF in Q4 2021 and held it in 5 quarters.
Summit Trail Advisors's Global X S&P 500 Covered Call ETF position peaked at $277K in Q2 2022.
260 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q3 2025.

Based on Summit Trail Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.