SWM
Segment Wealth Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
299,338
+3,758
| +1% | +$196K | 0.99% | 36 |
|
|
2025
Q1 | $13.6M | Sell |
295,580
-5,325
| -2% | -$245K | 0.92% | 40 |
|
|
2024
Q4 | $15M | Buy |
300,905
+4,265
| +1% | +$213K | 1.02% | 35 |
|
|
2024
Q3 | $14.1M | Sell |
296,640
-13,185
| -4% | -$627K | 0.97% | 43 |
|
|
2024
Q2 | $14.2M | Buy |
309,825
+52,085
| +20% | +$2.38M | 1.05% | 31 |
|
|
2024
Q1 | $10.9M | Sell |
257,740
-2,150
| -0.8% | -$90.6K | 0.83% | 44 |
|
|
2023
Q4 | $9.8M | Buy |
259,890
+12,455
| +5% | +$470K | 0.87% | 46 |
|
|
2023
Q3 | $8.4M | Buy |
247,435
+222,055
| +875% | +$7.54M | 0.85% | 48 |
|
|
2023
Q2 | $8.88M | Sell |
25,380
-477
| -2% | -$167K | 0.91% | 43 |
|
|
2023
Q1 | $8.03M | Sell |
25,857
-24,152
| -48% | -$7.5M | 0.91% | 44 |
|
|
2022
Q4 | $13.8M | Sell |
50,009
-2,910
| -5% | -$803K | 1.6% | 10 |
|
|
2022
Q3 | $14.2M | Buy |
+52,919
| New | +$14.2M | 1.78% | 7 |
|