Wilbanks Smith & Thomas Asset Management’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q1	$283K	Hold	6,934	–	–	0.01%	450
2023 Q4	$273K	Hold	6,934	–	–	0.01%	450
2023 Q3	$270K	Hold	6,934	–	–	0.01%	425
2023 Q2	$285K	Hold	6,934	–	–	0.01%	426
2023 Q1	$281K	Hold	6,934	–	–	0.01%	420
2022 Q4	$273K	Buy	6,934 +666	+11%	+$26.5K	0.01%	404
2022 Q3	$239K	Hold	6,268	–	–	0.01%	412
2022 Q2	$268K	Buy	+6,268	New	+$287K	0.01%	397

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 $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Wilbanks Smith & Thomas Asset Management's XYLD Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its Global X S&P 500 Covered Call ETF (XYLD) position steady in Q1 2024 at 6,934 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #450.

Wilbanks Smith & Thomas Asset Management first reported a position in XYLD in Q2 2022 and has held it in 8 quarters since. The position peaked at $285K in Q2 2023. 225 funds tracked by Wall St. Rank hold XYLD as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 6,934 shares of Global X S&P 500 Covered Call ETF worth $283K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management left its Global X S&P 500 Covered Call ETF share count unchanged in Q1 2024.
Global X S&P 500 Covered Call ETF made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #450 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Global X S&P 500 Covered Call ETF in Q2 2022 and has held it in 8 quarters since.
Wilbanks Smith & Thomas Asset Management's Global X S&P 500 Covered Call ETF position peaked at $285K in Q2 2023.
225 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.