Seneca House Advisors’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Seneca House Advisors’s Portfolio XLG Stock Details XLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$906K	Buy	16,609 +17	+0.1%	+$976	0.36%	54
2025 Q4	$984K	Buy	16,592 +115	+0.7%	+$6.76K	0.37%	47
2025 Q3	$948K	Buy	16,477 +215	+1%	+$11.8K	0.38%	45
2025 Q2	$847K	Sell	16,262 -796	-5%	-$37.9K	0.36%	42
2025 Q1	$785K	Buy	17,058 +20	+0.1%	+$987	0.33%	46
2024 Q4	$851K	Buy	17,038 +18	+0.1%	+$886	0.34%	45
2024 Q3	$809K	Buy	17,020 +11	+0.1%	+$505	0.34%	42
2024 Q2	$778K	Sell	17,009 -19	-0.1%	-$815	0.34%	43
2024 Q1	$717K	Sell	17,028 -500	-3%	-$20.1K	0.31%	51
2023 Q4	$661K	Sell	17,528 -202	-1%	-$7.21K	0.31%	49
2023 Q3	$614K	Sell	17,730 -4,650	-21%	-$164K	0.32%	49
2023 Q2	$783K	Sell	22,380 -7,500	-25%	-$244K	0.39%	44
2023 Q1	$928K	Sell	29,880 -1,420	-5%	-$41.6K	0.48%	41
2022 Q4	$864K	Sell	31,300 -5,680	-15%	-$160K	0.48%	46
2022 Q3	$995K	Buy	36,980 +430	+1%	+$13K	0.74%	41
2022 Q2	$1.05M	Sell	36,550 -1,510	-4%	-$47.1K	0.68%	44
2022 Q1	$1.34M	Sell	38,060 -1,400	-4%	-$48.1K	0.71%	40
2021 Q4	$1.46M	Sell	39,460 -440	-1%	-$15.7K	0.77%	35
2021 Q3	$1.32M	Sell	39,900 -10,110	-20%	-$342K	0.79%	31
2021 Q2	$1.63M	Sell	50,010 -5,250	-10%	-$165K	1.06%	21
2021 Q1	$1.64M	Sell	55,260 -14,080	-20%	-$410K	1.16%	22
2020 Q4	$1.98M	Sell	69,340 -6,720	-9%	-$183K	1.44%	18
2020 Q3	$1.99M	Sell	76,060 -7,960	-9%	-$206K	1.58%	16
2020 Q2	$2M	Sell	84,020 -3,370	-4%	-$75.3K	1.69%	16
2020 Q1	$1.71M	Buy	87,390 +15,490	+22%	+$349K	1.81%	14
2019 Q4	$1.68M	Sell	71,900 -5,880	-8%	-$131K	1.45%	19
2019 Q3	$1.65M	Buy	77,780 +3,920	+5%	+$83.1K	1.56%	16
2019 Q2	$1.58M	Buy	73,860 +11,060	+18%	+$229K	1.45%	20
2019 Q1	$1.27M	Buy	62,800 +6,730	+12%	+$131K	1.11%	29
2018 Q4	$1.01M	Buy	56,070 +13,760	+33%	+$267K	0.95%	32
2018 Q3	$885K	Buy	42,310 +6,910	+20%	+$141K	0.69%	39
2018 Q2	$682K	Buy	35,400 +15,630	+79%	+$300K	0.55%	48
2018 Q1	$369K	Buy	+19,770	New	+$385K	0.31%	74