BAAM
Baker Avenue Asset Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Buy |
10,693
+1,382
| +15% | +$72K | 0.02% | 287 |
|
|
2025
Q1 | $429K | Buy |
9,311
+924
| +11% | +$42.5K | 0.01% | 318 |
|
|
2024
Q4 | $419K | Buy |
8,387
+295
| +4% | +$14.7K | 0.01% | 313 |
|
|
2024
Q3 | $385K | Sell |
8,092
-413
| -5% | -$19.6K | 0.01% | 314 |
|
|
2024
Q2 | $389K | Buy |
8,505
+1,970
| +30% | +$90.1K | 0.01% | 284 |
|
|
2024
Q1 | $275K | Buy |
+6,535
| New | +$275K | 0.01% | 312 |
|
|
2023
Q4 | – | Sell |
-3,280
| Closed | -$111K | – | 1506 |
|
|
2023
Q3 | $111K | Buy |
3,280
+2,976
| +979% | +$101K | 0.01% | 410 |
|
|
2023
Q2 | $106K | Hold |
304
| – | – | 0.01% | 420 |
|
|
2023
Q1 | $94.4K | Sell |
304
-1
| -0.3% | -$311 | 0.01% | 439 |
|
|
2022
Q4 | $84.2K | Sell |
305
-3,607
| -92% | -$996K | 0.01% | 430 |
|
|
2022
Q3 | $1.05M | Buy |
3,912
+207
| +6% | +$55.7K | 0.07% | 150 |
|
|
2022
Q2 | $1.06M | Sell |
3,705
-1,196
| -24% | -$343K | 0.07% | 149 |
|
|
2022
Q1 | $1.72M | Buy |
4,901
+327
| +7% | +$115K | 0.09% | 127 |
|
|
2021
Q4 | $1.69M | Buy |
4,574
+110
| +2% | +$40.6K | 0.08% | 129 |
|
|
2021
Q3 | $1.47M | Buy |
4,464
+178
| +4% | +$58.7K | 0.08% | 122 |
|
|
2021
Q2 | $1.39M | Buy |
4,286
+216
| +5% | +$70.3K | 0.08% | 127 |
|
|
2021
Q1 | $1.21M | Sell |
4,070
-216
| -5% | -$64.1K | 0.07% | 133 |
|
|
2020
Q4 | $1.22M | Sell |
4,286
-384
| -8% | -$109K | 0.08% | 123 |
|
|
2020
Q3 | $1.22M | Sell |
4,670
-18
| -0.4% | -$4.71K | 0.09% | 111 |
|
|
2020
Q2 | $1.12M | Buy |
4,688
+170
| +4% | +$40.4K | 0.09% | 114 |
|
|
2020
Q1 | $883K | Sell |
4,518
-4,369
| -49% | -$854K | 0.11% | 85 |
|
|
2019
Q4 | $2.07M | Buy |
8,887
+1,167
| +15% | +$272K | 0.15% | 107 |
|
|
2019
Q3 | $1.64M | Buy |
7,720
+280
| +4% | +$59.5K | 0.13% | 108 |
|
|
2019
Q2 | $1.56M | Sell |
7,440
-588
| -7% | -$123K | 0.13% | 110 |
|
|
2019
Q1 | $1.63M | Buy |
8,028
+811
| +11% | +$164K | 0.13% | 104 |
|
|
2018
Q4 | $1.3M | Buy |
7,217
+738
| +11% | +$133K | 0.13% | 121 |
|
|
2018
Q3 | $1.36M | Sell |
6,479
-77
| -1% | -$16.1K | 0.11% | 135 |
|
|
2018
Q2 | $1.26M | Buy |
6,556
+720
| +12% | +$139K | 0.11% | 134 |
|
|
2018
Q1 | $1.09M | Buy |
5,836
+469
| +9% | +$87.6K | 0.1% | 142 |
|
|
2017
Q4 | $1.02M | Sell |
5,367
-75
| -1% | -$14.3K | 0.1% | 146 |
|
|
2017
Q3 | $968K | Buy |
5,442
+850
| +19% | +$151K | 0.11% | 122 |
|
|
2017
Q2 | $786K | Buy |
4,592
+27
| +0.6% | +$4.62K | 0.1% | 131 |
|
|
2017
Q1 | $762K | Sell |
4,565
-3,105
| -40% | -$518K | 0.1% | 123 |
|
|
2016
Q4 | $1.21M | Sell |
7,670
-6,598
| -46% | -$1.04M | 0.17% | 86 |
|
|
2016
Q3 | $2.18M | Sell |
14,268
-6,471
| -31% | -$989K | 0.31% | 78 |
|
|
2016
Q2 | $3.06M | Sell |
20,739
-12,528
| -38% | -$1.85M | 0.46% | 57 |
|
|
2016
Q1 | $4.84M | Sell |
33,267
-3,162
| -9% | -$460K | 0.74% | 44 |
|
|
2015
Q4 | $5.27M | Buy |
36,429
+18,037
| +98% | +$2.61M | 0.76% | 37 |
|
|
2015
Q3 | $2.44M | Buy |
18,392
+3,151
| +21% | +$419K | 0.43% | 60 |
|
|
2015
Q2 | $2.16M | Sell |
15,241
-514
| -3% | -$72.7K | 0.29% | 93 |
|
|
2015
Q1 | $2.21M | Buy |
15,755
+932
| +6% | +$131K | 0.29% | 91 |
|
|
2014
Q4 | $2.1M | Buy |
14,823
+6,071
| +69% | +$860K | 0.29% | 92 |
|
|
2014
Q3 | $1.21M | Buy |
8,752
+51
| +0.6% | +$7.05K | 0.17% | 113 |
|
|
2014
Q2 | $1.17M | Buy |
+8,701
| New | +$1.17M | 0.17% | 116 |
|
|
2014
Q1 | – | Sell |
-8,199
| Closed | -$1.07M | – | 271 |
|
|
2013
Q4 | $1.07M | Buy |
8,199
+550
| +7% | +$71.4K | 0.2% | 96 |
|
|
2013
Q3 | $896K | Buy |
+7,649
| New | +$896K | 0.19% | 105 |
|