Seneca House 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
Q2 | $847K | Sell |
16,262
-796
| -5% | -$41.5K | 0.36% | 42 |
|
|
2025
Q1 | $785K | Buy |
17,058
+20
| +0.1% | +$920 | 0.33% | 46 |
|
|
2024
Q4 | $851K | Buy |
17,038
+18
| +0.1% | +$899 | 0.34% | 45 |
|
|
2024
Q3 | $809K | Buy |
17,020
+11
| +0.1% | +$523 | 0.34% | 42 |
|
|
2024
Q2 | $778K | Sell |
17,009
-19
| -0.1% | -$869 | 0.34% | 43 |
|
|
2024
Q1 | $717K | Sell |
17,028
-500
| -3% | -$21.1K | 0.31% | 51 |
|
|
2023
Q4 | $661K | Sell |
17,528
-202
| -1% | -$7.62K | 0.31% | 49 |
|
|
2023
Q3 | $614K | Sell |
17,730
-4,650
| -21% | -$161K | 0.32% | 49 |
|
|
2023
Q2 | $783K | Sell |
22,380
-7,500
| -25% | -$262K | 0.39% | 44 |
|
|
2023
Q1 | $928K | Sell |
29,880
-1,420
| -5% | -$44.1K | 0.48% | 41 |
|
|
2022
Q4 | $864K | Sell |
31,300
-5,680
| -15% | -$157K | 0.48% | 46 |
|
|
2022
Q3 | $995K | Buy |
36,980
+430
| +1% | +$11.6K | 0.74% | 41 |
|
|
2022
Q2 | $1.05M | Sell |
36,550
-1,510
| -4% | -$43.3K | 0.68% | 44 |
|
|
2022
Q1 | $1.34M | Sell |
38,060
-1,400
| -4% | -$49.2K | 0.71% | 40 |
|
|
2021
Q4 | $1.46M | Sell |
39,460
-440
| -1% | -$16.2K | 0.77% | 35 |
|
|
2021
Q3 | $1.32M | Sell |
39,900
-10,110
| -20% | -$334K | 0.79% | 31 |
|
|
2021
Q2 | $1.63M | Sell |
50,010
-5,250
| -10% | -$171K | 1.06% | 21 |
|
|
2021
Q1 | $1.64M | Sell |
55,260
-14,080
| -20% | -$417K | 1.16% | 22 |
|
|
2020
Q4 | $1.98M | Sell |
69,340
-6,720
| -9% | -$192K | 1.44% | 18 |
|
|
2020
Q3 | $1.99M | Sell |
76,060
-7,960
| -9% | -$208K | 1.58% | 16 |
|
|
2020
Q2 | $2M | Sell |
84,020
-3,370
| -4% | -$80.2K | 1.69% | 16 |
|
|
2020
Q1 | $1.71M | Buy |
87,390
+15,490
| +22% | +$303K | 1.81% | 14 |
|
|
2019
Q4 | $1.68M | Sell |
71,900
-5,880
| -8% | -$137K | 1.45% | 19 |
|
|
2019
Q3 | $1.65M | Buy |
77,780
+3,920
| +5% | +$83.3K | 1.56% | 16 |
|
|
2019
Q2 | $1.58M | Buy |
73,860
+11,060
| +18% | +$237K | 1.45% | 20 |
|
|
2019
Q1 | $1.27M | Buy |
62,800
+6,730
| +12% | +$137K | 1.11% | 29 |
|
|
2018
Q4 | $1.01M | Buy |
56,070
+13,760
| +33% | +$247K | 0.95% | 32 |
|
|
2018
Q3 | $885K | Buy |
42,310
+6,910
| +20% | +$145K | 0.69% | 39 |
|
|
2018
Q2 | $682K | Buy |
35,400
+15,630
| +79% | +$301K | 0.55% | 48 |
|
|
2018
Q1 | $369K | Buy |
+19,770
| New | +$369K | 0.31% | 74 |
|