SG Americas Securities’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,000	Closed	-$105K	–	3384
2018 Q3	$105K	Buy	+5,000	New	+$102K	﹤0.01%	2854
2016 Q3	–	Sell	-25,820	Closed	-$381K	–	3521
2016 Q2	$381K	Buy	25,820 +6,530	+34%	+$95.7K	﹤0.01%	1837
2016 Q1	$280K	Sell	19,290 -5,280	-21%	-$73.3K	﹤0.01%	2025
2015 Q4	$355K	Sell	24,570 -221,060	-90%	-$3.19M	﹤0.01%	1821
2015 Q3	$3.26M	Hold	245,630	–	–	0.02%	480
2015 Q2	$3.48M	Sell	245,630 -1,000	-0.4%	-$14.4K	0.02%	497
2015 Q1	$3.46M	Hold	246,630	–	–	0.02%	553
2014 Q4	$3.5M	Sell	246,630 -10,560	-4%	-$148K	0.02%	749
2014 Q3	$3.55M	Sell	257,190 -19,000	-7%	-$261K	0.02%	618
2014 Q2	$3.72M	Buy	276,190 +110,250	+66%	+$1.45M	0.02%	704
2014 Q1	$2.15M	Buy	165,940 +70,530	+74%	+$900K	0.01%	885
2013 Q4	$1.24M	Sell	95,410 -1,260	-1%	-$15.6K	0.01%	1123
2013 Q3	$1.13M	Buy	96,670 +41,490	+75%	+$490K	﹤0.01%	1209
2013 Q2	$628K	Buy	+55,180	New	+$634K	﹤0.01%	1153