Smith Anglin Financial’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
2025 Q2	$1.44M	Sell	27,664 -5,828	-17%	-$277K	0.13%	65
2025 Q1	$1.54M	Sell	33,492 -411	-1%	-$20.3K	0.16%	56
2024 Q4	$1.69M	Buy	33,903 +49	+0.1%	+$2.41K	0.16%	53
2024 Q3	$1.61M	Buy	33,854 +1,766	+6%	+$81.2K	0.16%	57
2024 Q2	$1.47M	Sell	32,088 -323	-1%	-$13.9K	0.15%	58
2024 Q1	$1.37M	Sell	32,411 -4,656	-13%	-$187K	0.14%	62
2023 Q4	$1.4M	Sell	37,067 -4,768	-11%	-$170K	0.16%	57
2023 Q3	$1.42M	Buy	41,835 +75	+0.2%	+$2.64K	0.17%	55
2023 Q2	$1.46M	Sell	41,760 -320	-0.8%	-$10.4K	0.18%	58
2023 Q1	$1.31M	Buy	42,080 +110	+0.3%	+$3.23K	0.19%	54
2022 Q4	$1.16M	Sell	41,970 -14,400	-26%	-$406K	0.22%	47
2022 Q3	$1.52M	Sell	56,370 -4,810	-8%	-$145K	0.32%	36
2022 Q2	$1.75M	Sell	61,180 -2,250	-4%	-$70.1K	0.51%	30
2022 Q1	$2.23M	Sell	63,430 -121,750	-66%	-$4.19M	0.52%	30
2021 Q4	$6.83M	Buy	185,180 +2,120	+1%	+$75.6K	1.17%	24
2021 Q3	$6.04M	Sell	183,060 -4,860	-3%	-$165K	1.18%	28
2021 Q2	$6.12M	Buy	187,920 +2,120	+1%	+$66.5K	1.18%	27
2021 Q1	$5.51M	Buy	185,800 +50,340	+37%	+$1.47M	1.19%	26
2020 Q4	$3.86M	Buy	+135,460	New	+$3.69M	0.69%	31