Weaver Consulting Group’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Weaver Consulting Group’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 Q2	–	Sell	-6,846	Closed	-$270K	–	249
2025 Q1	$270K	Sell	6,846 -408	-6%	-$16.9K	0.08%	181
2024 Q4	$304K	Hold	7,254	–	–	0.09%	160
2024 Q3	$301K	Sell	7,254 -289	-4%	-$11.8K	0.1%	160
2024 Q2	$305K	Sell	7,543 -1,361	-15%	-$54.8K	0.11%	147
2024 Q1	$363K	Sell	8,904 -646	-7%	-$25.9K	0.13%	135
2023 Q4	$377K	Sell	9,550 -1,073	-10%	-$41.8K	0.15%	118
2023 Q3	$413K	Buy	10,623 +1,482	+16%	+$60.1K	0.19%	101
2023 Q2	$375K	Sell	9,141 -550	-6%	-$22.4K	0.17%	108
2023 Q1	$392K	Buy	9,691 +162	+2%	+$6.53K	0.18%	110
2022 Q4	$375K	Buy	+9,529	New	+$379K	0.19%	104
2020 Q4	–	Sell	-675	Closed	-$30K	–	932
2020 Q3	$30K	Hold	675	–	–	0.02%	341
2020 Q2	$29K	Buy	+675	New	+$27.9K	0.02%	326

Other funds holding XYLD

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

NAM

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GXJ

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

BCM

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

Weaver Consulting Group's XYLD Position: Q2 2025 in Review

Weaver Consulting Group sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q2 2025, closing a stake of 6,846 shares — an estimated $270K sold.

Weaver Consulting Group first reported a position in XYLD in Q2 2020 and held it in 12 quarters. The position peaked at $413K in Q3 2023. 253 funds tracked by Wall St. Rank hold XYLD as of Q2 2025.

Weaver Consulting Group reported no remaining Global X S&P 500 Covered Call ETF position as of Q2 2025 after selling out during the quarter.
Weaver Consulting Group sold 6,846 Global X S&P 500 Covered Call ETF shares in Q2 2025, an estimated $270K.
Weaver Consulting Group first reported a position in Global X S&P 500 Covered Call ETF in Q2 2020 and held it in 12 quarters.
Weaver Consulting Group's Global X S&P 500 Covered Call ETF position peaked at $413K in Q3 2023.
253 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2025.

Based on Weaver Consulting Group's 13F filing for Q2 2025, filed 12 Aug 2025.