First Capital Advisors Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.37M	Sell	3,097 -4	-0.1%	-$1.68K	0.72%	40
2023 Q1	$1.27M	Sell	3,101 -30	-1%	-$12K	0.82%	37
2022 Q4	$1.2M	Sell	3,131 -973	-24%	-$374K	0.81%	37
2022 Q3	$1.47M	Sell	4,104 -124	-3%	-$49.2K	1.22%	21
2022 Q2	$1.59M	Buy	+4,228	New	+$1.73M	1.09%	24
2018 Q4	$10.8M	Buy	50,589 +47,707	+1,655%	+$12.9M	8.06%	1
2018 Q3	$838K	Hold	2,882	–	–	0.51%	45
2018 Q2	$782K	Hold	2,882	–	–	0.52%	42
2018 Q1	$758K	Sell	2,882 -176	-6%	-$48K	0.44%	46
2017 Q4	$816K	Hold	3,058	–	–	0.51%	49
2017 Q3	$768K	Buy	3,058 +1,617	+112%	+$399K	0.53%	48
2017 Q2	$348K	Sell	1,441 -275	-16%	-$65.9K	0.24%	109
2017 Q1	$405K	Buy	1,716 +600	+54%	+$139K	0.3%	99
2016 Q4	$249K	Buy	+1,116	New	+$244K	0.23%	94

Other funds holding SPY

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

First Capital Advisors Group's SPY Position: Q2 2023 in Review

First Capital Advisors Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.13% in Q2 2023, selling an estimated $1.68K and leaving 3,097 shares worth $1.37M. The position accounts for 0.72% of the portfolio, ranked #40.

First Capital Advisors Group first reported a position in SPY in Q4 2016 and has held it in 14 quarters since. The position peaked at $10.8M in Q4 2018. 3,299 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

First Capital Advisors Group held 3,097 shares of State Street SPDR S&P 500 ETF Trust worth $1.37M as of Q2 2023.
First Capital Advisors Group sold 4 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $1.68K.
State Street SPDR S&P 500 ETF Trust made up 0.72% of First Capital Advisors Group's portfolio in Q2 2023, its #40 holding.
First Capital Advisors Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 14 quarters since.
First Capital Advisors Group's State Street SPDR S&P 500 ETF Trust position peaked at $10.8M in Q4 2018.
3,299 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.