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

Worth 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
2023 Q3	–	Sell	-3,827	Closed	-$157K	–	440
2023 Q2	$157K	Buy	3,827 +492	+15%	+$20K	0.12%	103
2023 Q1	$135K	Buy	+3,335	New	+$134K	0.1%	107

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 $377B AUM 19.32% 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

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

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

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

Worth Asset Management's XYLD Position: Q3 2023 in Review

Worth Asset Management sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q3 2023, closing a stake of 3,827 shares — an estimated $157K sold.

Worth Asset Management first reported a position in XYLD in Q1 2023 and held it in 2 quarters. The position peaked at $157K in Q2 2023. 203 funds tracked by Wall St. Rank hold XYLD as of Q3 2023.

Worth Asset Management reported no remaining Global X S&P 500 Covered Call ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 3,827 Global X S&P 500 Covered Call ETF shares in Q3 2023, an estimated $157K.
Worth Asset Management first reported a position in Global X S&P 500 Covered Call ETF in Q1 2023 and held it in 2 quarters.
Worth Asset Management's Global X S&P 500 Covered Call ETF position peaked at $157K in Q2 2023.
203 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.