Trinity Legacy Partners’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Trinity Legacy Partners’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
2022 Q3	–	Sell	-38,124	Closed	-$1.64M	–	101
2022 Q2	$1.64M	Buy	38,124 +1,838	+5%	+$84.1K	0.64%	44
2022 Q1	$1.8M	Buy	36,286 +4,330	+14%	+$211K	0.61%	43
2021 Q4	$1.61M	Buy	31,956 +10,082	+46%	+$506K	0.55%	45
2021 Q3	$1.06M	Buy	21,874 +988	+5%	+$48.7K	0.38%	48
2021 Q2	$1.03M	Buy	+20,886	New	+$1.01M	0.38%	48

Other funds holding XYLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCP

Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Trinity Legacy Partners's XYLD Position: Q3 2022 in Review

Trinity Legacy Partners sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q3 2022, closing a stake of 38,124 shares — an estimated $1.64M sold.

Trinity Legacy Partners first reported a position in XYLD in Q2 2021 and held it in 5 quarters. The position peaked at $1.8M in Q1 2022. 153 funds tracked by Wall St. Rank hold XYLD as of Q3 2022.

Trinity Legacy Partners reported no remaining Global X S&P 500 Covered Call ETF position as of Q3 2022 after selling out during the quarter.
Trinity Legacy Partners sold 38,124 Global X S&P 500 Covered Call ETF shares in Q3 2022, an estimated $1.64M.
Trinity Legacy Partners first reported a position in Global X S&P 500 Covered Call ETF in Q2 2021 and held it in 5 quarters.
Trinity Legacy Partners's Global X S&P 500 Covered Call ETF position peaked at $1.8M in Q1 2022.
153 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q3 2022.

Based on Trinity Legacy Partners's 13F filing for Q3 2022, filed 12 Oct 2022.