Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,693
| Closed | -$1.04M | – | 4508 |
|
|
2024
Q2 | $1.04M | Buy |
+22,693
| New | +$1.04M | ﹤0.01% | 2854 |
|
|
2016
Q4 | – | Sell |
-24,000
| Closed | -$367K | – | 3492 |
|
|
2016
Q3 | $367K | Sell |
24,000
-6,000
| -20% | -$91.8K | ﹤0.01% | 2502 |
|
|
2016
Q2 | $443K | Sell |
30,000
-7,260
| -19% | -$107K | ﹤0.01% | 2318 |
|
|
2016
Q1 | $542K | Buy |
37,260
+9,920
| +36% | +$144K | ﹤0.01% | 2246 |
|
|
2015
Q4 | $395K | Buy |
+27,340
| New | +$395K | ﹤0.01% | 2562 |
|
|
2015
Q3 | – | Sell |
-14,160
| Closed | -$200K | – | 3519 |
|
|
2015
Q2 | $200K | Buy |
+14,160
| New | +$200K | ﹤0.01% | 2845 |
|