First Capital Advisors Group’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$3K Sell
79
-4,461
-98% -$169K ﹤0.01% 746
2023
Q1
$170K Sell
4,540
-150
-3% -$5.61K 0.11% 140
2022
Q4
$173K Sell
4,690
-87
-2% -$3.21K 0.12% 152
2022
Q3
$172K Buy
+4,777
New +$172K 0.14% 142
2018
Q2
Sell
-452
Closed -$14K 784
2018
Q1
$14K Buy
+452
New +$14K 0.01% 495