WSTAM
Wilbanks Smith & Thomas Asset Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $63.7M | Sell |
1,510,848
-19,460
| -1% | -$820K | 1.78% | 12 |
|
|
2023
Q4 | $57.7M | Sell |
1,530,308
-47,562
| -3% | -$1.79M | 1.76% | 12 |
|
|
2023
Q3 | $53.6M | Buy |
1,577,870
+1,419,748
| +898% | +$48.2M | 1.85% | 11 |
|
|
2023
Q2 | $55.3M | Buy |
158,122
+27,689
| +21% | +$9.68M | 1.83% | 10 |
|
|
2023
Q1 | $40.5M | Sell |
130,433
-1,105
| -0.8% | -$343K | 1.41% | 17 |
|
|
2022
Q4 | $36.3M | Buy |
131,538
+1,058
| +0.8% | +$292K | 1.38% | 15 |
|
|
2022
Q3 | $35.1M | Buy |
130,480
+628
| +0.5% | +$169K | 1.51% | 12 |
|
|
2022
Q2 | $37.2M | Buy |
129,852
+4,072
| +3% | +$1.17M | 1.56% | 13 |
|
|
2022
Q1 | $39.9M | Sell |
125,780
-33,405
| -21% | -$10.6M | 1.6% | 13 |
|
|
2021
Q4 | $58.8M | Sell |
159,185
-4,121
| -3% | -$1.52M | 2.05% | 8 |
|
|
2021
Q3 | $53.9M | Sell |
163,306
-2,276
| -1% | -$751K | 2.12% | 8 |
|
|
2021
Q2 | $53.9M | Sell |
165,582
-2,434
| -1% | -$792K | 2.11% | 6 |
|
|
2021
Q1 | $49.8M | Buy |
168,016
+387
| +0.2% | +$115K | 2.16% | 6 |
|
|
2020
Q4 | $47.8M | Buy |
167,629
+1,642
| +1% | +$468K | 2.25% | 7 |
|
|
2020
Q3 | $43.5M | Buy |
165,987
+1,223
| +0.7% | +$320K | 2.36% | 5 |
|
|
2020
Q2 | $39.2M | Buy |
164,764
+70,838
| +75% | +$16.9M | 2.38% | 6 |
|
|
2020
Q1 | $18.4M | Buy |
93,926
+42,778
| +84% | +$8.37M | 1.36% | 16 |
|
|
2019
Q4 | $11.9M | Buy |
51,148
+5,629
| +12% | +$1.31M | 0.7% | 27 |
|
|
2019
Q3 | $9.67M | Sell |
45,519
-1,961
| -4% | -$417K | 0.61% | 32 |
|
|
2019
Q2 | $9.96M | Sell |
47,480
-420
| -0.9% | -$88.1K | 0.64% | 27 |
|
|
2019
Q1 | $9.72M | Sell |
47,900
-1,496
| -3% | -$304K | 0.63% | 35 |
|
|
2018
Q4 | $8.88M | Sell |
49,396
-439
| -0.9% | -$78.9K | 0.61% | 30 |
|
|
2018
Q3 | $10.4M | Sell |
49,835
-424
| -0.8% | -$88.7K | 0.63% | 32 |
|
|
2018
Q2 | $9.69M | Sell |
50,259
-1,659
| -3% | -$320K | 0.78% | 25 |
|
|
2018
Q1 | $9.7M | Sell |
51,918
-2,552
| -5% | -$477K | 0.78% | 26 |
|
|
2017
Q4 | $10.4M | Sell |
54,470
-1,250
| -2% | -$238K | 0.82% | 25 |
|
|
2017
Q3 | $9.92M | Sell |
55,720
-2,083
| -4% | -$371K | 0.84% | 25 |
|
|
2017
Q2 | $9.89M | Sell |
57,803
-460
| -0.8% | -$78.7K | 0.87% | 22 |
|
|
2017
Q1 | $9.73M | Sell |
58,263
-655
| -1% | -$109K | 0.83% | 24 |
|
|
2016
Q4 | $9.28M | Sell |
58,918
-641
| -1% | -$101K | 0.83% | 22 |
|
|
2016
Q3 | $9.1M | Sell |
59,559
-1,089
| -2% | -$166K | 0.85% | 22 |
|
|
2016
Q2 | $8.95M | Sell |
60,648
-2,320
| -4% | -$343K | 0.93% | 24 |
|
|
2016
Q1 | $9.15M | Sell |
62,968
-7,290
| -10% | -$1.06M | 1.11% | 17 |
|
|
2015
Q4 | $10.2M | Buy |
70,258
+1,216
| +2% | +$176K | 1% | 22 |
|
|
2015
Q3 | $9.17M | Sell |
69,042
-4,970
| -7% | -$660K | 1.3% | 16 |
|
|
2015
Q2 | $10.5M | Sell |
74,012
-10,290
| -12% | -$1.46M | 1.03% | 21 |
|
|
2015
Q1 | $11.8M | Sell |
84,302
-1,910
| -2% | -$268K | 1.16% | 21 |
|
|
2014
Q4 | $12.2M | Sell |
86,212
-18,317
| -18% | -$2.6M | 1.25% | 20 |
|
|
2014
Q3 | $14.4M | Sell |
104,529
-13,333
| -11% | -$1.84M | 1.57% | 18 |
|
|
2014
Q2 | $15.9M | Sell |
117,862
-36,866
| -24% | -$4.97M | 1.7% | 18 |
|
|
2014
Q1 | $20.1M | Sell |
154,728
-111,385
| -42% | -$14.4M | 2.27% | 10 |
|
|
2013
Q4 | $34.6M | Sell |
266,113
-86,410
| -25% | -$11.2M | 4.11% | 5 |
|
|
2013
Q3 | $41.3M | Sell |
352,523
-4,203
| -1% | -$493K | 5.52% | 3 |
|
|
2013
Q2 | $40.6M | Buy |
+356,726
| New | +$40.6M | 6.23% | 2 |
|