SeaBridge Investment Advisors’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 Q1	–	Sell	-4,146	Closed	-$207K	–	213
2024 Q4	$207K	Sell	4,146 -853	-17%	-$42.6K	0.04%	197
2024 Q3	$238K	Sell	4,999 -26,622	-84%	-$1.27M	0.06%	142
2024 Q2	$1.45M	Buy	+31,621	New	+$1.45M	0.38%	79