Robert Torray - Torray Investment Partners
Holding/activity history for Invesco S&P 500 Top 50 ETF (XLG)
← All XLG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $13.90–14.72 · VW $14.35i | SEC | |
| 2015 Q1 | 118,500 | 0.05 | $3.68 | $436,000 | SEC | ||
| 2014 Q4 | 118,500 | 0.03 | $3.44 | $407,000 | SEC | ||
| 2014 Q3 | 118,500 | 0.04 | $3.32 | $393,000 | SEC | ||
| 2014 Q2 | 118,500 | 0.04 | Reduce 3.27% | <0.01 | $12.61–13.55 · VW $13.17i | $388,000 | SEC |
| 2014 Q1 | 122,500 | 0.07 | $3.13 | $383,000 | SEC | ||
| 2013 Q4 | 122,500 | 0.09 | $3.18 | $390,000 | SEC | ||
| 2013 Q3 | 122,500 | 0.09 | $3.09 | $378,000 | SEC | ||
| 2013 Q2 | 122,500 | 0.09 | Reduce 2.00% | <0.01 | $11.01–11.96 · VW $11.44i | $371,000 | SEC |
| 2013 Q1 | 125,000 | 0.09 | $3.03 | $379,000 | SEC | ||
| 2012 Q4 | 125,000 | 0.08 | Reduce 8.09% | <0.01 | $9.83–10.95 · VW $10.38i | $313,000 | SEC |
| 2012 Q3 | 136,000 | 0.08 | $2.40 | $327,000 | SEC | ||
| 2012 Q2 | 136,000 | 0.07 | Reduce 1.81% | <0.01 | $9.37–10.40 · VW $9.97i | $286,000 | SEC |
| 2012 Q1 | 138,500 | 0.07 | $2.17 | $300,000 | SEC | ||
| 2011 Q4 | 138,500 | 0.07 | $1.98 | $274,000 | SEC | ||
| 2011 Q3 | 138,500 | 0.07 | $1.88 | $260,000 | SEC | ||
| 2011 Q2 | 138,500 | 0.07 | $2.20 | $304,000 | SEC | ||
| 2011 Q1 | 138,500 | 0.07 | Buy | 0.07 | $8.87–9.53 · VW $9.24i | $341,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $8.17–8.99 · VW $8.52i | SEC | |
| 2010 Q3 | 113,000 | 0.06 | Buy | 0.06 | $7.39–8.33 · VW $7.95i | $244,758 | SEC |
Price snapshot:
Current price$61.28
52-week low$51.95
52-week high$64.65