First Capital Advisors Group’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$3K	Sell	79 -4,461	-98%	-$165K	﹤0.01%	746
2023 Q1	$170K	Sell	4,540 -150	-3%	-$5.76K	0.11%	140
2022 Q4	$173K	Sell	4,690 -87	-2%	-$3.21K	0.12%	152
2022 Q3	$172K	Buy	+4,777	New	+$200K	0.14%	142
2018 Q2	–	Sell	-452	Closed	-$14K	–	788
2018 Q1	$14K	Buy	+452	New	+$14K	0.01%	496

Other funds holding XLRE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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

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

First Capital Advisors Group reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 98% in Q2 2023, selling an estimated $165K and leaving 79 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

First Capital Advisors Group first reported a position in XLRE in Q1 2018 and has held it in 5 quarters since. The position peaked at $173K in Q4 2022. 592 funds tracked by Wall St. Rank hold XLRE as of Q2 2023.

First Capital Advisors Group held 79 shares of State Street Real Estate Select Sector SPDR ETF worth $3K as of Q2 2023.
First Capital Advisors Group sold 4,461 State Street Real Estate Select Sector SPDR ETF shares in Q2 2023, an estimated $165K.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #746 holding.
First Capital Advisors Group first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2018 and has held it in 5 quarters since.
First Capital Advisors Group's State Street Real Estate Select Sector SPDR ETF position peaked at $173K in Q4 2022.
592 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2023.

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