First Capital Advisors Group’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.01M | Buy |
12,192
+3,060
| +34% | +$254K | 0.53% | 49 |
|
|
2023
Q1 | $737K | Sell |
9,132
-413
| -4% | -$33.3K | 0.47% | 60 |
|
|
2022
Q4 | $741K | Buy |
+9,545
| New | +$741K | 0.5% | 58 |
|
|
2018
Q4 | – | Sell |
-3,937
| Closed | -$228K | – | 181 |
|
|
2018
Q3 | $228K | Hold |
3,937
| – | – | 0.14% | 150 |
|
|
2018
Q2 | $229K | Sell |
3,937
-2,844
| -42% | -$165K | 0.15% | 147 |
|
|
2018
Q1 | $386K | Sell |
6,781
-2,143
| -24% | -$122K | 0.22% | 86 |
|
|
2017
Q4 | $540K | Sell |
8,924
-142
| -2% | -$8.59K | 0.34% | 81 |
|
|
2017
Q3 | $515K | Sell |
9,066
-5,927
| -40% | -$337K | 0.35% | 81 |
|
|
2017
Q2 | $807K | Sell |
14,993
-1,803
| -11% | -$97K | 0.55% | 48 |
|
|
2017
Q1 | $880K | Buy |
16,796
+5,173
| +45% | +$271K | 0.66% | 42 |
|
|
2016
Q4 | $578K | Buy |
+11,623
| New | +$578K | 0.54% | 60 |
|