XML Financial’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

XML Financial’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
2026 Q2	$6.22M	Buy	152,505 +14,281	+10%	+$576K	0.45%	60
2026 Q1	$5.41M	Buy	138,224 +17,950	+15%	+$725K	0.44%	62
2025 Q4	$4.89M	Buy	120,274 +6,625	+6%	+$265K	0.4%	67
2025 Q3	$4.46M	Buy	113,649 +4,520	+4%	+$176K	0.36%	74
2025 Q2	$4.25M	Buy	+109,129	New	+$4.18M	0.37%	71
2024 Q2	–	Sell	-85,821	Closed	-$3.5M	–	352
2024 Q1	$3.5M	Sell	85,821 -6,738	-7%	-$270K	0.36%	74
2023 Q4	$3.65M	Sell	92,559 -37,659	-29%	-$1.47M	0.39%	74
2023 Q3	$5.06M	Buy	+130,218	New	+$5.28M	0.61%	54
2023 Q2	–	Sell	-53,026	Closed	-$2.15M	–	354
2023 Q1	$2.15M	Sell	53,026 -7,336	-12%	-$296K	0.26%	100
2022 Q4	$2.38M	Buy	60,362 +16,114	+36%	+$641K	0.3%	95
2022 Q3	$1.69M	Buy	44,248 +774	+2%	+$32.8K	0.23%	102
2022 Q2	$1.85M	Sell	43,474 -3,386	-7%	-$155K	0.42%	53
2022 Q1	$2.32M	Sell	46,860 -49,723	-51%	-$2.43M	0.28%	93
2021 Q4	$4.88M	Buy	+96,583	New	+$4.84M	0.59%	53

Other funds holding XYLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

GXJ

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

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

XML Financial's XYLD Position: Q2 2026 in Review

XML Financial increased its Global X S&P 500 Covered Call ETF (XYLD) stake by 10% in Q2 2026, buying an estimated $576K and bringing the position to 152,505 shares worth $6.22M. The position accounts for 0.45% of the portfolio, ranked #60.

XML Financial first reported a position in XYLD in Q4 2021 and has held it in 14 quarters since. 274 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

XML Financial held 152,505 shares of Global X S&P 500 Covered Call ETF worth $6.22M as of Q2 2026.
XML Financial bought 14,281 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $576K.
Global X S&P 500 Covered Call ETF made up 0.45% of XML Financial's portfolio in Q2 2026, its #60 holding.
XML Financial first reported a position in Global X S&P 500 Covered Call ETF in Q4 2021 and has held it in 14 quarters since.
274 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.