Citadel Advisors’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 | – | Hold |
0
| – | – | – | 7136 |
|
|
2025
Q1 | – | Sell |
-37,051
| Closed | -$1.85M | – | 7044 |
|
|
2024
Q4 | $1.85M | Buy |
37,051
+27,391
| +284% | +$1.37M | ﹤0.01% | 2685 |
|
|
2024
Q3 | $459K | Sell |
9,660
-26,934
| -74% | -$1.28M | ﹤0.01% | 3878 |
|
|
2024
Q2 | $1.67M | Sell |
36,594
-112,124
| -75% | -$5.13M | ﹤0.01% | 2604 |
|
|
2024
Q1 | $6.27M | Buy |
148,718
+137,834
| +1,266% | +$5.81M | ﹤0.01% | 1605 |
|
|
2023
Q4 | $411K | Buy |
+10,884
| New | +$411K | ﹤0.01% | 3933 |
|
|
2023
Q3 | – | Sell |
-575
| Closed | -$201K | – | 6599 |
|
|
2023
Q2 | $201K | Sell |
575
-656
| -53% | -$229K | ﹤0.01% | 4453 |
|
|
2023
Q1 | $382K | Buy |
1,231
+197
| +19% | +$61.2K | ﹤0.01% | 4092 |
|
|
2022
Q4 | $285K | Sell |
1,034
-4,449
| -81% | -$1.23M | ﹤0.01% | 4377 |
|
|
2022
Q3 | $1.48M | Sell |
5,483
-4,158
| -43% | -$1.12M | ﹤0.01% | 3040 |
|
|
2022
Q2 | $2.76M | Buy |
9,641
+7,311
| +314% | +$2.1M | ﹤0.01% | 2428 |
|
|
2022
Q1 | $819K | Buy |
2,330
+663
| +40% | +$233K | ﹤0.01% | 3935 |
|
|
2021
Q4 | $615K | Sell |
1,667
-5,969
| -78% | -$2.2M | ﹤0.01% | 4373 |
|
|
2021
Q3 | $2.52M | Buy |
7,636
+5,692
| +293% | +$1.88M | ﹤0.01% | 2748 |
|
|
2021
Q2 | $633K | Sell |
1,944
-7,233
| -79% | -$2.36M | ﹤0.01% | 4494 |
|
|
2021
Q1 | $2.72M | Buy |
9,177
+3,426
| +60% | +$1.02M | ﹤0.01% | 2829 |
|
|
2020
Q4 | $1.64M | Sell |
5,751
-9,345
| -62% | -$2.67M | ﹤0.01% | 2775 |
|
|
2020
Q3 | $3.95M | Sell |
15,096
-19,022
| -56% | -$4.98M | ﹤0.01% | 1679 |
|
|
2020
Q2 | $8.12M | Buy |
+34,118
| New | +$8.12M | ﹤0.01% | 1218 |
|
|
2020
Q1 | – | Sell |
-11,853
| Closed | -$2.77M | – | 5386 |
|
|
2019
Q4 | $2.77M | Sell |
11,853
-27,286
| -70% | -$6.37M | ﹤0.01% | 2074 |
|
|
2019
Q3 | $8.32M | Buy |
39,139
+3,941
| +11% | +$837K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $7.39M | Buy |
35,198
+20,517
| +140% | +$4.31M | ﹤0.01% | 1383 |
|
|
2019
Q1 | $2.98M | Sell |
14,681
-13,762
| -48% | -$2.79M | ﹤0.01% | 1976 |
|
|
2018
Q4 | $5.12M | Buy |
+28,443
| New | +$5.12M | ﹤0.01% | 1443 |
|
|
2018
Q2 | – | Sell |
-2,972
| Closed | -$555K | – | 4642 |
|
|
2018
Q1 | $555K | Buy |
+2,972
| New | +$555K | ﹤0.01% | 2851 |
|
|
2017
Q1 | – | Sell |
-35,988
| Closed | -$5.67M | – | 4236 |
|
|
2016
Q4 | $5.67M | Buy |
35,988
+5,326
| +17% | +$839K | 0.01% | 997 |
|
|
2016
Q3 | $4.68M | Buy |
+30,662
| New | +$4.68M | ﹤0.01% | 1106 |
|
|
2016
Q2 | – | Sell |
-3,650
| Closed | -$530K | – | 3971 |
|
|
2016
Q1 | $530K | Buy |
+3,650
| New | +$530K | ﹤0.01% | 2189 |
|
|
2015
Q4 | – | Sell |
-21,167
| Closed | -$2.81M | – | 4343 |
|
|
2015
Q3 | $2.81M | Buy |
21,167
+18,881
| +826% | +$2.51M | ﹤0.01% | 1541 |
|
|
2015
Q2 | $323K | Sell |
2,286
-24,010
| -91% | -$3.39M | ﹤0.01% | 2800 |
|
|
2015
Q1 | $3.69M | Buy |
26,296
+22,695
| +630% | +$3.19M | ﹤0.01% | 1434 |
|
|
2014
Q4 | $510K | Buy |
+3,601
| New | +$510K | ﹤0.01% | 2549 |
|
|
2014
Q2 | – | Sell |
-6,991
| Closed | -$907K | – | 3771 |
|
|
2014
Q1 | $907K | Buy |
+6,991
| New | +$907K | ﹤0.01% | 1909 |
|