MainStreet Investment Advisors’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$446K	Hold	8,565	–	–	0.06%	125
2025 Q1	$394K	Buy	+8,565	New	+$394K	0.06%	123
2024 Q4	–	Sell	-8,565	Closed	-$407K	–	165
2024 Q3	$407K	Hold	8,565	–	–	0.05%	122
2024 Q2	$392K	Hold	8,565	–	–	0.05%	130
2024 Q1	$361K	Hold	8,565	–	–	0.04%	138
2023 Q4	$323K	Sell	8,565 -535	-6%	-$20.2K	0.04%	145
2023 Q3	$309K	Hold	9,100	–	–	0.04%	158
2023 Q2	$318K	Hold	9,100	–	–	0.03%	163
2023 Q1	$283K	Hold	9,100	–	–	0.03%	169
2022 Q4	$251K	Hold	9,100	–	–	0.03%	159
2022 Q3	$245K	Hold	9,100	–	–	0.03%	159
2022 Q2	$261K	Hold	9,100	–	–	0.03%	161
2022 Q1	$320K	Hold	9,100	–	–	0.03%	157
2021 Q4	$336K	Hold	9,100	–	–	0.03%	161
2021 Q3	$300K	Hold	9,100	–	–	0.03%	157
2021 Q2	$296K	Hold	9,100	–	–	0.03%	162
2021 Q1	$270K	Hold	9,100	–	–	0.02%	167
2020 Q4	$260K	Hold	9,100	–	–	0.02%	170
2020 Q3	$238K	Sell	9,100 -4,200	-32%	-$110K	0.02%	176
2020 Q2	$316K	Sell	13,300 -500	-4%	-$11.9K	0.02%	210
2020 Q1	$270K	Hold	13,800	–	–	0.03%	220
2019 Q4	$322K	Hold	13,800	–	–	0.04%	156
2019 Q3	$293K	Hold	13,800	–	–	0.04%	145
2019 Q2	$290K	Buy	+13,800	New	+$290K	0.04%	146
2019 Q1	–	Sell	-14,300	Closed	-$257K	–	164
2018 Q4	$257K	Hold	14,300	–	–	0.04%	134
2018 Q3	$299K	Hold	14,300	–	–	0.04%	141
2018 Q2	$276K	Hold	14,300	–	–	0.04%	137
2018 Q1	$267K	Sell	14,300 -1,000	-7%	-$18.7K	0.04%	137
2017 Q4	$291K	Buy	+15,300	New	+$291K	0.04%	135