Samalin Investment Counsel’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 | $586K | Buy |
11,245
+6,629
| +144% | +$345K | 0.22% | 136 |
|
|
2025
Q1 | $212K | Buy |
4,616
+4
| +0.1% | +$184 | 0.09% | 289 |
|
|
2024
Q4 | $230K | Sell |
4,612
-7,308
| -61% | -$365K | 0.1% | 250 |
|
|
2024
Q3 | $567K | Buy |
11,920
+382
| +3% | +$18.2K | 0.25% | 125 |
|
|
2024
Q2 | $528K | Buy |
11,538
+124
| +1% | +$5.67K | 0.25% | 131 |
|
|
2024
Q1 | $481K | Sell |
11,414
-55
| -0.5% | -$2.32K | 0.23% | 148 |
|
|
2023
Q4 | $433K | Sell |
11,469
-12,341
| -52% | -$466K | 0.22% | 154 |
|
|
2023
Q3 | $809K | Buy |
23,810
+8,430
| +55% | +$286K | 0.46% | 60 |
|
|
2023
Q2 | $538K | Buy |
15,380
+290
| +2% | +$10.1K | 0.29% | 101 |
|
|
2023
Q1 | $469K | Hold |
15,090
| – | – | 0.28% | 103 |
|
|
2022
Q4 | $416K | Buy |
15,090
+3,020
| +25% | +$83.3K | 0.26% | 118 |
|
|
2022
Q3 | $325K | Buy |
12,070
+2,080
| +21% | +$56K | 0.24% | 129 |
|
|
2022
Q2 | $286K | Buy |
+9,990
| New | +$286K | 0.2% | 150 |
|
|
2021
Q4 | – | Sell |
-8,970
| Closed | -$296K | – | 262 |
|
|
2021
Q3 | $296K | Buy |
8,970
+590
| +7% | +$19.5K | 0.19% | 169 |
|
|
2021
Q2 | $273K | Sell |
8,380
-240
| -3% | -$7.82K | 0.18% | 181 |
|
|
2021
Q1 | $255K | Buy |
+8,620
| New | +$255K | 0.17% | 190 |
|