First Capital Advisors Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $994K | Buy |
29,496
+3,712
| +14% | +$125K | 0.52% | 50 |
|
|
2023
Q1 | $829K | Buy |
25,784
+1,487
| +6% | +$47.8K | 0.53% | 53 |
|
|
2022
Q4 | $831K | Sell |
24,297
-1,372
| -5% | -$46.9K | 0.56% | 51 |
|
|
2022
Q3 | $779K | Buy |
25,669
+7,210
| +39% | +$219K | 0.65% | 43 |
|
|
2022
Q2 | $581K | Sell |
18,459
-9,981
| -35% | -$314K | 0.4% | 64 |
|
|
2022
Q1 | $1.09M | Sell |
28,440
-15,522
| -35% | -$595K | 0.72% | 37 |
|
|
2021
Q4 | $1.72M | Buy |
+43,962
| New | +$1.72M | 0.94% | 36 |
|
|
2018
Q2 | – | Sell |
-6,479
| Closed | -$179K | – | 782 |
|
|
2018
Q1 | $179K | Buy |
+6,479
| New | +$179K | 0.1% | 178 |
|