BWM
XLG icon

Baystate Wealth Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Baystate Wealth Management’s Portfolio XLG Stock Details XLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,290
Closed -$43K – 1007
2021
Q3 		$43K Buy
+1,290
New +$43.7K ﹤0.01% 313
2015
Q2 		– Sell
-73,970
Closed -$1.04M – 63
2015
Q1 		$1.04M Sell
73,970
-3,470
-4% -$49.2K 0.29% 20
2014
Q4 		$1.1M Buy
77,440
+5,590
+8% +$78.3K 0.35% 22
2014
Q3 		$992K Buy
71,850
+14,630
+26% +$201K 0.32% 22
2014
Q2 		$771K Buy
57,220
+5,420
+10% +$71.5K 0.26% 21
2014
Q1 		$672K Buy
+51,800
New +$661K 0.25% 26
2013
Q3 		– Sell
-2,140
Closed -$24K – 235
2013
Q2 		$24K Buy
+2,140
New +$24.6K 0.01% 145

Other funds holding XLG

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return