Holt Capital Partners’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Holt Capital Partners’s Portfolio XLG Stock Details XLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.88M	Buy	151,238 +15,972	+12%	+$832K	1.36%	20
2025 Q1	$6.22M	Buy	135,266 +47,087	+53%	+$2.17M	0.95%	24
2024 Q4	$4.41M	Buy	88,179 +41,594	+89%	+$2.08M	0.67%	33
2024 Q3	$2.21M	Buy	46,585 +30,935	+198%	+$1.47M	0.34%	51
2024 Q2	$716K	Buy	15,650 +450	+3%	+$20.6K	0.15%	84
2024 Q1	$640K	Buy	15,200 +400	+3%	+$16.9K	0.11%	110
2023 Q4	$558K	Hold	14,800	–	–	0.1%	109
2023 Q3	$503K	Hold	14,800	–	–	0.1%	110
2023 Q2	$518K	Buy	14,800 +150	+1%	+$5.25K	0.1%	110
2023 Q1	$455K	Sell	14,650 -1,650	-10%	-$51.2K	0.09%	115
2022 Q4	$450K	Sell	16,300 -600	-4%	-$16.6K	0.09%	110
2022 Q3	$455K	Sell	16,900 -1,000	-6%	-$26.9K	0.14%	94
2022 Q2	$513K	Sell	17,900 -200	-1%	-$5.73K	0.11%	108
2022 Q1	$636K	Sell	18,100 -4,750	-21%	-$167K	0.12%	107
2021 Q4	$843K	Sell	22,850 -2,000	-8%	-$73.8K	0.15%	94
2021 Q3	$820K	Hold	24,850	–	–	0.16%	89
2021 Q2	$809K	Sell	24,850 -2,350	-9%	-$76.5K	0.16%	90
2021 Q1	$807K	Hold	27,200	–	–	0.17%	85
2020 Q4	$776K	Hold	27,200	–	–	0.18%	81
2020 Q3	$712K	Hold	27,200	–	–	0.19%	79
2020 Q2	$647K	Hold	27,200	–	–	0.18%	79
2020 Q1	$532K	Hold	27,200	–	–	0.17%	79
2019 Q4	$635K	Sell	27,200 -1,750	-6%	-$40.9K	0.16%	89
2019 Q3	$615K	Sell	28,950 -600	-2%	-$12.7K	0.17%	87
2019 Q2	$620K	Hold	29,550	–	–	0.17%	90
2019 Q1	$600K	Sell	29,550 -1,000	-3%	-$20.3K	0.17%	91
2018 Q4	$549K	Hold	30,550	–	–	0.18%	88
2018 Q3	$639K	Sell	30,550 -1,700	-5%	-$35.6K	0.18%	89
2018 Q2	$622K	Hold	32,250	–	–	0.19%	90
2018 Q1	$602K	Sell	32,250 -1,000	-3%	-$18.7K	0.18%	88
2017 Q4	$632K	Sell	33,250 -11,800	-26%	-$224K	0.2%	86
2017 Q3	$802K	Hold	45,050	–	–	0.26%	74
2017 Q2	$771K	Hold	45,050	–	–	0.27%	71
2017 Q1	$752K	Hold	45,050	–	–	0.26%	73
2016 Q4	$710K	Hold	45,050	–	–	0.26%	74
2016 Q3	$688K	Sell	45,050 -13,410	-23%	-$205K	0.27%	75
2016 Q2	$863K	Buy	58,460 +2,300	+4%	+$34K	0.35%	60
2016 Q1	$816K	Buy	56,160 +10,000	+22%	+$145K	0.36%	59
2015 Q4	$667K	Hold	46,160	–	–	0.3%	64
2015 Q3	$613K	Sell	46,160 -24,800	-35%	-$329K	0.26%	70
2015 Q2	$1M	Buy	70,960 +4,500	+7%	+$63.7K	0.41%	53
2015 Q1	$933K	Sell	66,460 -7,750	-10%	-$109K	0.38%	50
2014 Q4	$1.05M	Sell	74,210 -4,500	-6%	-$63.8K	0.45%	47
2014 Q3	$1.09M	Sell	78,710 -13,000	-14%	-$180K	0.49%	49
2014 Q2	$1.24M	Sell	91,710 -6,500	-7%	-$87.6K	0.67%	24
2014 Q1	$1.27M	Sell	98,210 -3,500	-3%	-$45.4K	0.73%	21
2013 Q4	$1.32M	Buy	+101,710	New	+$1.32M	0.81%	21