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

ViaWealth’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
2023 Q4	–	Sell	-15,235	Closed	-$592K	–	160
2023 Q3	$592K	Sell	15,235 -11,267	-43%	-$457K	0.44%	76
2023 Q2	$1.09M	Sell	26,502 -2,294	-8%	-$93.3K	0.81%	29
2023 Q1	$1.17M	Buy	28,796 +2,312	+9%	+$93.2K	0.92%	26
2022 Q4	$1.06M	Buy	+26,484	New	+$1.05M	0.87%	28

Other funds holding XYLD

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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

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

ViaWealth's XYLD Position: Q4 2023 in Review

ViaWealth sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q4 2023, closing a stake of 15,235 shares — an estimated $592K sold.

ViaWealth first reported a position in XYLD in Q4 2022 and held it in 4 quarters. The position peaked at $1.17M in Q1 2023. 226 funds tracked by Wall St. Rank hold XYLD as of Q4 2023.

ViaWealth reported no remaining Global X S&P 500 Covered Call ETF position as of Q4 2023 after selling out during the quarter.
ViaWealth sold 15,235 Global X S&P 500 Covered Call ETF shares in Q4 2023, an estimated $592K.
ViaWealth first reported a position in Global X S&P 500 Covered Call ETF in Q4 2022 and held it in 4 quarters.
ViaWealth's Global X S&P 500 Covered Call ETF position peaked at $1.17M in Q1 2023.
226 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q4 2023.

Based on ViaWealth's 13F filing for Q4 2023, filed 12 Feb 2024.