FCAG
First Capital Advisors Group’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.23M | Sell |
7,089
-10,062
| -59% | -$1.75M | 0.64% | 44 |
|
|
2023
Q1 | $2.59M | Buy |
17,151
+8,966
| +110% | +$1.35M | 1.66% | 17 |
|
|
2022
Q4 | $1.02M | Sell |
8,185
-148
| -2% | -$18.4K | 0.69% | 44 |
|
|
2022
Q3 | $990K | Buy |
+8,333
| New | +$990K | 0.83% | 33 |
|
|
2022
Q1 | – | Sell |
-14,778
| Closed | -$2.57M | – | 75 |
|
|
2021
Q4 | $2.57M | Buy |
+14,778
| New | +$2.57M | 1.41% | 29 |
|
|
2018
Q4 | $987K | Sell |
15,923
-4,428
| -22% | -$274K | 0.74% | 35 |
|
|
2018
Q3 | $1.53M | Buy |
20,351
+4,163
| +26% | +$314K | 0.94% | 22 |
|
|
2018
Q2 | $1.13M | Sell |
16,188
-29,316
| -64% | -$2.04M | 0.75% | 27 |
|
|
2018
Q1 | $2.98M | Buy |
45,504
+7,678
| +20% | +$502K | 1.72% | 16 |
|
|
2017
Q4 | $2.42M | Buy |
37,826
+12,907
| +52% | +$825K | 1.53% | 16 |
|
|
2017
Q3 | $1.47M | Buy |
24,919
+6,357
| +34% | +$376K | 1.01% | 29 |
|
|
2017
Q2 | $1.02M | Sell |
18,562
-1,465
| -7% | -$80.2K | 0.7% | 35 |
|
|
2017
Q1 | $1.07M | Buy |
20,027
+5,133
| +34% | +$274K | 0.8% | 27 |
|
|
2016
Q4 | $720K | Buy |
+14,894
| New | +$720K | 0.67% | 35 |
|