SG Americas Securities
XLG icon

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

SG Americas Securities’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
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

Other funds holding XLG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

SG Americas Securities's XLG Position: Q4 2018 in Review

SG Americas Securities sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q4 2018, closing a stake of 5,000 shares — an estimated $105K sold.

SG Americas Securities first reported a position in XLG in Q2 2013 and held it in 14 quarters. The position peaked at $3.72M in Q2 2014. 93 funds tracked by Wall St. Rank hold XLG as of Q4 2018.

  • SG Americas Securities reported no remaining Invesco S&P 500 Top 50 ETF position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 5,000 Invesco S&P 500 Top 50 ETF shares in Q4 2018, an estimated $105K.
  • SG Americas Securities first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2013 and held it in 14 quarters.
  • SG Americas Securities's Invesco S&P 500 Top 50 ETF position peaked at $3.72M in Q2 2014.
  • 93 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.