Xcel Wealth Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Xcel Wealth Management’s Portfolio QYLD Stock Details QYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-40,423	Closed	-$718K	–	128
2023 Q2	$718K	Sell	40,423 -4,855	-11%	-$84.7K	0.23%	75
2023 Q1	$777K	Buy	45,278 +60	+0.1%	+$1K	0.27%	66
2022 Q4	$719K	Sell	45,218 -2,375	-5%	-$38.4K	0.28%	65
2022 Q3	$745K	Buy	47,593 +503	+1%	+$8.83K	0.28%	63
2022 Q2	$823K	Buy	47,090 +1,345	+3%	+$25.3K	0.3%	62
2022 Q1	$959K	Buy	45,745 +35,285	+337%	+$728K	0.26%	68
2021 Q4	$232K	Buy	+10,460	New	+$236K	0.06%	136

Other funds holding QYLD

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

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

Xcel Wealth Management's QYLD Position: Q3 2023 in Review

Xcel Wealth Management sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2023, closing a stake of 40,423 shares — an estimated $718K sold.

Xcel Wealth Management first reported a position in QYLD in Q4 2021 and held it in 7 quarters. The position peaked at $959K in Q1 2022. 340 funds tracked by Wall St. Rank hold QYLD as of Q3 2023.

Xcel Wealth Management reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2023 after selling out during the quarter.
Xcel Wealth Management sold 40,423 Global X NASDAQ-100 Covered Call ETF shares in Q3 2023, an estimated $718K.
Xcel Wealth Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2021 and held it in 7 quarters.
Xcel Wealth Management's Global X NASDAQ-100 Covered Call ETF position peaked at $959K in Q1 2022.
340 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2023.

Based on Xcel Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.