Savant Capital’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Savant Capital’s Portfolio XLG Stock Details XLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$488K	Sell	9,359 -1,215	-11%	-$63.3K	﹤0.01%	1096
2025 Q1	$487K	Sell	10,574 -341	-3%	-$15.7K	﹤0.01%	985
2024 Q4	$545K	Sell	10,915 -500	-4%	-$25K	﹤0.01%	856
2024 Q3	$543K	Sell	11,415 -127	-1%	-$6.04K	﹤0.01%	838
2024 Q2	$528K	Buy	11,542 +1,341	+13%	+$61.4K	0.01%	779
2024 Q1	$430K	Hold	10,201	–	–	﹤0.01%	780
2023 Q4	$385K	Hold	10,201	–	–	0.01%	631
2023 Q3	$346K	Sell	10,201 -3,339	-25%	-$113K	0.01%	610
2023 Q2	$474K	Hold	13,540	–	–	0.01%	522
2023 Q1	$420K	Buy	13,540 +5,170	+62%	+$161K	0.01%	503
2022 Q4	$231K	Sell	8,370 -1,020	-11%	-$28.2K	0.01%	525
2022 Q3	$253K	Hold	9,390	–	–	0.01%	460
2022 Q2	$269K	Hold	9,390	–	–	0.01%	452
2022 Q1	$330K	Sell	9,390 -3,890	-29%	-$137K	0.01%	432
2021 Q4	$490K	Hold	13,280	–	–	0.02%	360
2021 Q3	$438K	Sell	13,280 -1,720	-11%	-$56.7K	0.02%	353
2021 Q2	$488K	Hold	15,000	–	–	0.02%	311
2021 Q1	$445K	Hold	15,000	–	–	0.02%	306
2020 Q4	$428K	Hold	15,000	–	–	0.02%	292
2020 Q3	$393K	Hold	15,000	–	–	0.03%	291
2020 Q2	$357K	Hold	15,000	–	–	0.03%	300
2020 Q1	$293K	Hold	15,000	–	–	0.03%	291
2019 Q4	$350K	Hold	15,000	–	–	0.04%	261
2019 Q3	$319K	Hold	15,000	–	–	0.04%	252
2019 Q2	$315K	Buy	+15,000	New	+$315K	0.04%	256
2018 Q2	–	Sell	-15,000	Closed	-$280K	–	295
2018 Q1	$280K	Hold	15,000	–	–	0.06%	227
2017 Q4	$285K	Hold	15,000	–	–	0.06%	229
2017 Q3	$267K	Hold	15,000	–	–	0.06%	225
2017 Q2	$257K	Hold	15,000	–	–	0.06%	225
2017 Q1	$251K	Hold	15,000	–	–	0.06%	222
2016 Q4	$236K	Hold	15,000	–	–	0.06%	227
2016 Q3	$229K	Hold	15,000	–	–	0.06%	221
2016 Q2	$221K	Hold	15,000	–	–	0.06%	228
2016 Q1	$218K	Hold	15,000	–	–	0.07%	208
2015 Q4	$217K	Buy	+15,000	New	+$217K	0.07%	207