Tower Research Capital (TRC)’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Tower Research Capital (TRC)’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 Q2	–	Sell	-41	Closed	-$1.67K	–	6049
2024 Q1	$1.67K	Sell	41 -3,178	-99%	-$127K	﹤0.01%	5209
2023 Q4	$127K	Buy	3,219 +3,166	+5,974%	+$123K	﹤0.01%	2452
2023 Q3	$2.06K	Sell	53 -3,958	-99%	-$160K	﹤0.01%	5220
2023 Q2	$165K	Sell	4,011 -9,250	-70%	-$376K	0.01%	1704
2023 Q1	$537K	Buy	13,261 +336	+3%	+$13.5K	0.02%	787
2022 Q4	$509K	Buy	12,925 +11,854	+1,107%	+$472K	0.02%	695
2022 Q3	$41K	Buy	+1,071	New	+$45.3K	﹤0.01%	3338
2022 Q2	–	Sell	-42	Closed	-$2K	–	6582
2022 Q1	$2K	Buy	+42	New	+$2.05K	﹤0.01%	5618
2016 Q2	–	Sell	-685	Closed	-$29K	–	5060
2016 Q1	$29K	Sell	685 -395	-37%	-$16.3K	﹤0.01%	1102
2015 Q4	$47K	Buy	+1,080	New	+$47.3K	0.01%	601
2015 Q2	–	Sell	-41	Closed	-$2K	–	5122
2015 Q1	$2K	Buy	+41	New	+$1.86K	﹤0.01%	3845

Other funds holding XYLD

NAM

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Tower Research Capital (TRC)'s XYLD Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q2 2024, closing a stake of 41 shares — an estimated $1.67K sold.

Tower Research Capital (TRC) first reported a position in XYLD in Q1 2015 and held it in 11 quarters. The position peaked at $537K in Q1 2023. 229 funds tracked by Wall St. Rank hold XYLD as of Q2 2024.

Tower Research Capital (TRC) reported no remaining Global X S&P 500 Covered Call ETF position as of Q2 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 41 Global X S&P 500 Covered Call ETF shares in Q2 2024, an estimated $1.67K.
Tower Research Capital (TRC) first reported a position in Global X S&P 500 Covered Call ETF in Q1 2015 and held it in 11 quarters.
Tower Research Capital (TRC)'s Global X S&P 500 Covered Call ETF position peaked at $537K in Q1 2023.
229 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.