Renaissance Technologies’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 | $610K | Buy |
+11,700
| New | +$610K | ﹤0.01% | 2737 |
|
|
2025
Q1 | – | Sell |
-112,400
| Closed | -$5.62M | – | 3891 |
|
|
2024
Q4 | $5.62M | Buy |
+112,400
| New | +$5.62M | 0.01% | 1373 |
|
|
2024
Q3 | – | Sell |
-141,200
| Closed | -$6.46M | – | 3947 |
|
|
2024
Q2 | $6.46M | Buy |
141,200
+63,500
| +82% | +$2.91M | 0.01% | 1149 |
|
|
2024
Q1 | $3.27M | Sell |
77,700
-17,500
| -18% | -$737K | 0.01% | 1704 |
|
|
2023
Q4 | $3.59M | Buy |
95,200
+57,300
| +151% | +$2.16M | 0.01% | 1559 |
|
|
2023
Q3 | $1.29M | Buy |
37,900
+11,900
| +46% | +$404K | ﹤0.01% | 2134 |
|
|
2023
Q2 | $909K | Buy |
+26,000
| New | +$909K | ﹤0.01% | 2526 |
|
|
2023
Q1 | – | Sell |
-13,000
| Closed | -$359K | – | 4465 |
|
|
2022
Q4 | $359K | Buy |
+13,000
| New | +$359K | ﹤0.01% | 3146 |
|
|
2022
Q3 | – | Sell |
-7,000
| Closed | -$201K | – | 4467 |
|
|
2022
Q2 | $201K | Buy |
+7,000
| New | +$201K | ﹤0.01% | 3648 |
|
|
2022
Q1 | – | Sell |
-38,000
| Closed | -$1.4M | – | 4527 |
|
|
2021
Q4 | $1.4M | Buy |
38,000
+16,000
| +73% | +$591K | ﹤0.01% | 2415 |
|
|
2021
Q3 | $726K | Buy |
22,000
+8,000
| +57% | +$264K | ﹤0.01% | 2719 |
|
|
2021
Q2 | $456K | Buy |
+14,000
| New | +$456K | ﹤0.01% | 2996 |
|