First Capital Advisors Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.01M	Buy	24,384 +6,120	+34%	+$243K	0.53%	49
2023 Q1	$737K	Sell	18,264 -826	-4%	-$33.4K	0.47%	60
2022 Q4	$741K	Buy	+19,090	New	+$733K	0.5%	58
2018 Q4	–	Sell	-7,874	Closed	-$228K	–	185
2018 Q3	$228K	Hold	7,874	–	–	0.14%	150
2018 Q2	$229K	Sell	7,874 -5,688	-42%	-$167K	0.15%	147
2018 Q1	$386K	Sell	13,562 -4,286	-24%	-$130K	0.22%	86
2017 Q4	$540K	Sell	17,848 -284	-2%	-$8.36K	0.34%	81
2017 Q3	$515K	Sell	18,132 -11,854	-40%	-$326K	0.35%	81
2017 Q2	$807K	Sell	29,986 -3,606	-11%	-$95.8K	0.55%	48
2017 Q1	$880K	Buy	33,592 +10,346	+45%	+$269K	0.66%	42
2016 Q4	$578K	Buy	+23,246	New	+$564K	0.54%	60

Other funds holding XLB

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

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

Goldman Sachs New York $871B AUM 31.28% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

First Capital Advisors Group increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 34% in Q2 2023, buying an estimated $243K and bringing the position to 24,384 shares worth $1.01M. The position accounts for 0.53% of the portfolio, ranked #49.

First Capital Advisors Group first reported a position in XLB in Q4 2016 and has held it in 11 quarters since. 739 funds tracked by Wall St. Rank hold XLB as of Q2 2023.

First Capital Advisors Group held 24,384 shares of State Street Materials Select Sector SPDR ETF worth $1.01M as of Q2 2023.
First Capital Advisors Group bought 6,120 State Street Materials Select Sector SPDR ETF shares in Q2 2023, an estimated $243K.
State Street Materials Select Sector SPDR ETF made up 0.53% of First Capital Advisors Group's portfolio in Q2 2023, its #49 holding.
First Capital Advisors Group first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2016 and has held it in 11 quarters since.
739 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2023.

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