Y-Intercept (HK)’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Y-Intercept (HK)’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 Q3	$470K	Sell	11,326 -3,665	-24%	-$152K	0.01%	1304
2026 Q2	$611K	Buy	+14,991	New	+$604K	0.01%	1251
2026 Q1	–	Sell	-20,339	Closed	-$826K	–	2123
2025 Q4	$826K	Sell	20,339 -217	-1%	-$8.68K	0.02%	1067
2025 Q3	$807K	Buy	20,556 +10,219	+99%	+$399K	0.02%	1076
2025 Q2	$403K	Buy	+10,337	New	+$396K	0.01%	1275
2025 Q1	–	Sell	-9,320	Closed	-$391K	–	1666
2024 Q4	$391K	Buy	+9,320	New	+$391K	0.03%	834
2024 Q3	–	Sell	-16,516	Closed	-$668K	–	1882
2024 Q2	$668K	Buy	16,516 +7,594	+85%	+$306K	0.04%	690
2024 Q1	$364K	Buy	8,922 +37	+0.4%	+$1.48K	0.03%	869
2023 Q4	$350K	Buy	+8,885	New	+$346K	0.03%	765
2023 Q2	–	Sell	-6,477	Closed	-$262K	–	1785
2023 Q1	$262K	Buy	+6,477	New	+$261K	0.03%	835

Other funds holding XYLD

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.46B AUM 38.43% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return

Waterway Wealth Management The Woodlands, Texas $528M AUM 7.89% 1-Year Est. Return

Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $557M AUM 16.31% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Y-Intercept (HK)'s XYLD Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 24% in Q3 2026, selling an estimated $152K and leaving 11,326 shares worth $470K. The position accounts for 0.01% of the portfolio, ranked #1304.

Y-Intercept (HK) first reported a position in XYLD in Q1 2023 and has held it in 10 quarters since. The position peaked at $826K in Q4 2025. 108 funds tracked by Wall St. Rank hold XYLD as of Q3 2026.

Y-Intercept (HK) held 11,326 shares of Global X S&P 500 Covered Call ETF worth $470K as of Q3 2026.
Y-Intercept (HK) sold 3,665 Global X S&P 500 Covered Call ETF shares in Q3 2026, an estimated $152K.
Global X S&P 500 Covered Call ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1304 holding.
Y-Intercept (HK) first reported a position in Global X S&P 500 Covered Call ETF in Q1 2023 and has held it in 10 quarters since.
Y-Intercept (HK)'s Global X S&P 500 Covered Call ETF position peaked at $826K in Q4 2025.
108 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.