First Capital Advisors Group’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $21.1K | Sell |
285
-1,484
| -84% | -$110K | 0.01% | 411 |
|
|
2023
Q1 | $132K | Sell |
1,769
-38
| -2% | -$2.84K | 0.08% | 146 |
|
|
2022
Q4 | $135K | Sell |
1,807
-5,176
| -74% | -$386K | 0.09% | 159 |
|
|
2022
Q3 | $466K | Buy |
+6,983
| New | +$466K | 0.39% | 74 |
|
|
2018
Q2 | – | Sell |
-14,340
| Closed | -$755K | – | 783 |
|
|
2018
Q1 | $755K | Sell |
14,340
-3,744
| -21% | -$197K | 0.44% | 47 |
|
|
2017
Q4 | $1.03M | Buy |
18,084
+3,489
| +24% | +$199K | 0.65% | 42 |
|
|
2017
Q3 | $788K | Buy |
+14,595
| New | +$788K | 0.54% | 46 |
|