First Capital Advisors Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.23M	Sell	14,178 -20,124	-59%	-$1.59M	0.64%	44
2023 Q1	$2.59M	Buy	34,302 +17,932	+110%	+$1.23M	1.66%	17
2022 Q4	$1.02M	Sell	16,370 -296	-2%	-$18.8K	0.69%	44
2022 Q3	$990K	Buy	+16,666	New	+$1.14M	0.83%	33
2022 Q1	–	Sell	-29,556	Closed	-$2.57M	–	75
2021 Q4	$2.57M	Buy	+29,556	New	+$2.43M	1.41%	29
2018 Q4	$987K	Sell	31,846 -8,856	-22%	-$300K	0.74%	35
2018 Q3	$1.53M	Buy	40,702 +8,326	+26%	+$305K	0.94%	22
2018 Q2	$1.13M	Sell	32,376 -58,632	-64%	-$2.01M	0.75%	27
2018 Q1	$2.98M	Buy	91,008 +15,356	+20%	+$516K	1.72%	16
2017 Q4	$2.42M	Buy	75,652 +25,814	+52%	+$810K	1.53%	16
2017 Q3	$1.47M	Buy	49,838 +12,714	+34%	+$366K	1.01%	29
2017 Q2	$1.02M	Sell	37,124 -2,930	-7%	-$80.6K	0.7%	35
2017 Q1	$1.07M	Buy	40,054 +10,266	+34%	+$265K	0.8%	27
2016 Q4	$720K	Buy	+29,788	New	+$711K	0.67%	35

Other funds holding XLK

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

First Capital Advisors Group reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 59% in Q2 2023, selling an estimated $1.59M and leaving 14,178 shares worth $1.23M. The position accounts for 0.64% of the portfolio, ranked #44.

First Capital Advisors Group first reported a position in XLK in Q4 2016 and has held it in 14 quarters since. The position peaked at $2.98M in Q1 2018. 1,697 funds tracked by Wall St. Rank hold XLK as of Q2 2023.

First Capital Advisors Group held 14,178 shares of State Street Technology Select Sector SPDR ETF worth $1.23M as of Q2 2023.
First Capital Advisors Group sold 20,124 State Street Technology Select Sector SPDR ETF shares in Q2 2023, an estimated $1.59M.
State Street Technology Select Sector SPDR ETF made up 0.64% of First Capital Advisors Group's portfolio in Q2 2023, its #44 holding.
First Capital Advisors Group first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and has held it in 14 quarters since.
First Capital Advisors Group's State Street Technology Select Sector SPDR ETF position peaked at $2.98M in Q1 2018.
1,697 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2023.

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