Atria Investments’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.61M	Sell	157,863 -11,461	-7%	-$658K	0.1%	227
2025 Q4	$10M	Buy	169,324 +4,489	+3%	+$264K	0.11%	190
2025 Q3	$9.48M	Sell	164,835 -28,974	-15%	-$1.58M	0.11%	204
2025 Q2	$10.1M	Sell	193,809 -7,677	-4%	-$365K	0.12%	192
2025 Q1	$9.27M	Buy	201,486 +108,880	+118%	+$5.37M	0.12%	199
2024 Q4	$4.63M	Sell	92,606 -2,714	-3%	-$134K	0.06%	381
2024 Q3	$4.53M	Sell	95,320 -86,049	-47%	-$3.95M	0.06%	386
2024 Q2	$8.3M	Sell	181,369 -8,343	-4%	-$358K	0.11%	206
2024 Q1	$7.99M	Buy	189,712 +71,409	+60%	+$2.87M	0.11%	214
2023 Q4	$4.46M	Buy	+118,303	New	+$4.22M	0.07%	327
2023 Q3	–	Sell	-45,550	Closed	-$1.59M	–	896
2023 Q2	$1.59M	Sell	45,550 -8,800	-16%	-$287K	0.03%	643
2023 Q1	$1.69M	Buy	+54,350	New	+$1.59M	0.03%	597
2022 Q2	–	Sell	-34,150	Closed	-$1.2M	–	895
2022 Q1	$1.2M	Sell	34,150 -10,380	-23%	-$357K	0.02%	775
2021 Q4	$1.64M	Buy	44,530 +4,300	+11%	+$153K	0.03%	647
2021 Q3	$1.33M	Sell	40,230 -6,010	-13%	-$204K	0.02%	684
2021 Q2	$1.5M	Buy	46,240 +3,480	+8%	+$109K	0.03%	615
2021 Q1	$1.27M	Sell	42,760 -5,560	-12%	-$162K	0.03%	612
2020 Q4	$1.38M	Buy	48,320 +9,350	+24%	+$255K	0.03%	552
2020 Q3	$1.02M	Buy	+38,970	New	+$1.01M	0.03%	564