Mariner’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 | $10.4M | Sell |
199,483
-18,441
| -8% | -$961K | 0.02% | 587 |
|
|
2025
Q1 | $10M | Buy |
217,924
+63,877
| +41% | +$2.94M | 0.02% | 554 |
|
|
2024
Q4 | $7.7M | Buy |
154,047
+74,727
| +94% | +$3.73M | 0.01% | 637 |
|
|
2024
Q3 | $3.77M | Sell |
79,320
-29,670
| -27% | -$1.41M | 0.01% | 888 |
|
|
2024
Q2 | $4.99M | Sell |
108,990
-1,061
| -1% | -$48.5K | 0.01% | 723 |
|
|
2024
Q1 | $4.64M | Buy |
110,051
+1,101
| +1% | +$46.4K | 0.01% | 765 |
|
|
2023
Q4 | $4.11M | Sell |
108,950
-2,749
| -2% | -$104K | 0.01% | 761 |
|
|
2023
Q3 | $3.79M | Buy |
111,699
+69,029
| +162% | +$2.34M | 0.01% | 736 |
|
|
2023
Q2 | $1.49M | Buy |
42,670
+40
| +0.1% | +$1.4K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $1.32M | Sell |
42,630
-2,300
| -5% | -$71.4K | ﹤0.01% | 1141 |
|
|
2022
Q4 | $1.24M | Sell |
44,930
-340
| -0.8% | -$9.38K | ﹤0.01% | 1141 |
|
|
2022
Q3 | $1.22M | Buy |
+45,270
| New | +$1.22M | ﹤0.01% | 969 |
|
|
2019
Q3 | – | Sell |
-38,160
| Closed | -$801K | – | 1063 |
|
|
2019
Q2 | $801K | Buy |
+38,160
| New | +$801K | 0.01% | 582 |
|