First Capital Advisors Group’s State Street SPDR S&P Bank ETF KBE Stock Holding History

First Capital Advisors Group’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,120	Closed	-$285K	–	163
2018 Q3	$285K	Hold	6,120	–	–	0.17%	121
2018 Q2	$289K	Sell	6,120 -3,333	-35%	-$163K	0.19%	117
2018 Q1	$453K	Sell	9,453 -776	-8%	-$38.6K	0.26%	78
2017 Q4	$484K	Sell	10,229 -668	-6%	-$30.7K	0.31%	85
2017 Q3	$491K	Sell	10,897 -8,164	-43%	-$350K	0.34%	86
2017 Q2	$830K	Sell	19,061 -2,720	-12%	-$116K	0.57%	45
2017 Q1	$936K	Buy	21,781 +6,450	+42%	+$284K	0.7%	35
2016 Q4	$666K	Buy	+15,331	New	+$592K	0.62%	40

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

First Capital Advisors Group's KBE Position: Q4 2018 in Review

First Capital Advisors Group sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2018, closing a stake of 6,120 shares — an estimated $285K sold.

First Capital Advisors Group first reported a position in KBE in Q4 2016 and held it in 8 quarters. The position peaked at $936K in Q1 2017. 224 funds tracked by Wall St. Rank hold KBE as of Q4 2018.

First Capital Advisors Group reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2018 after selling out during the quarter.
First Capital Advisors Group sold 6,120 State Street SPDR S&P Bank ETF shares in Q4 2018, an estimated $285K.
First Capital Advisors Group first reported a position in State Street SPDR S&P Bank ETF in Q4 2016 and held it in 8 quarters.
First Capital Advisors Group's State Street SPDR S&P Bank ETF position peaked at $936K in Q1 2017.
224 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2018.

Based on First Capital Advisors Group's 13F filing for Q4 2018, filed 7 Feb 2019.