Per Stirling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
4,362
-63
| -1% | -$3.28K | 0.03% | 254 |
|
|
2025
Q1 | $204K | Sell |
4,425
-41,374
| -90% | -$1.9M | 0.03% | 253 |
|
|
2024
Q4 | $2.29M | Buy |
45,799
+17,662
| +63% | +$882K | 0.32% | 67 |
|
|
2024
Q3 | $1.34M | Buy |
28,137
+9
| +0% | +$428 | 0.19% | 90 |
|
|
2024
Q2 | $1.29M | Sell |
28,128
-23,783
| -46% | -$1.09M | 0.21% | 82 |
|
|
2024
Q1 | $2.19M | Buy |
51,911
+21,877
| +73% | +$922K | 0.37% | 56 |
|
|
2023
Q4 | $1.13M | Buy |
+30,034
| New | +$1.13M | 0.21% | 78 |
|