Wooster Corthell Wealth Management’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Wooster Corthell Wealth 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
2021 Q1	–	Sell	-5,087	Closed	-$236K	–	46
2020 Q4	$236K	Hold	5,087	–	–	0.07%	43
2020 Q3	$227K	Sell	5,087 -3,671	-42%	-$162K	0.07%	42
2020 Q2	$372K	Buy	8,758 +56	+0.6%	+$2.31K	0.13%	38
2020 Q1	$332K	Buy	8,702 +857	+11%	+$40.6K	0.13%	38
2019 Q4	$398K	Buy	+7,845	New	+$390K	0.17%	30
2018 Q4	–	Sell	-7,764	Closed	-$404K	–	39
2018 Q3	$404K	Sell	7,764 -57	-0.7%	-$2.95K	0.2%	24
2018 Q2	$391K	Buy	7,821 +100	+1%	+$4.95K	0.21%	26
2018 Q1	$372K	Sell	7,721 -983	-11%	-$49.3K	0.2%	26
2017 Q4	$438K	Buy	8,704 +1,176	+16%	+$59.4K	0.23%	26
2017 Q3	$372K	Buy	+7,528	New	+$368K	0.2%	26
2017 Q2	–	Sell	-7,724	Closed	-$365K	–	34
2017 Q1	$365K	Buy	+7,724	New	+$362K	0.22%	23

Other funds holding XYLD

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

IHWM

Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Wooster Corthell Wealth Management's XYLD Position: Q1 2021 in Review

Wooster Corthell Wealth Management sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q1 2021, closing a stake of 5,087 shares — an estimated $236K sold.

Wooster Corthell Wealth Management first reported a position in XYLD in Q1 2017 and held it in 11 quarters. The position peaked at $438K in Q4 2017. 47 funds tracked by Wall St. Rank hold XYLD as of Q1 2021.

Wooster Corthell Wealth Management reported no remaining Global X S&P 500 Covered Call ETF position as of Q1 2021 after selling out during the quarter.
Wooster Corthell Wealth Management sold 5,087 Global X S&P 500 Covered Call ETF shares in Q1 2021, an estimated $236K.
Wooster Corthell Wealth Management first reported a position in Global X S&P 500 Covered Call ETF in Q1 2017 and held it in 11 quarters.
Wooster Corthell Wealth Management's Global X S&P 500 Covered Call ETF position peaked at $438K in Q4 2017.
47 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q1 2021.

Based on Wooster Corthell Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.