First Capital Advisors Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1	Closed	-$102	–	247
2022 Q4	$102	Sell	1 -25	-96%	-$3.31K	﹤0.01%	224
2022 Q3	$3K	Sell	26 -10,073	-100%	-$1.3M	﹤0.01%	200
2022 Q2	$1.29M	Sell	10,099 -3,974	-28%	-$521K	0.89%	31
2022 Q1	$1.93M	Sell	14,073 -2,558	-15%	-$339K	1.27%	30
2021 Q4	$2.34M	Buy	+16,631	New	+$2.21M	1.28%	31
2018 Q4	$652K	Sell	7,537 -3,369	-31%	-$305K	0.49%	49
2018 Q3	$1.04M	Buy	10,906 +3,382	+45%	+$306K	0.64%	34
2018 Q2	$628K	Sell	7,524 -23,463	-76%	-$1.94M	0.42%	55
2018 Q1	$2.52M	Buy	30,987 +7,333	+31%	+$625K	1.46%	19
2017 Q4	$1.96M	Buy	23,654 +10,213	+76%	+$842K	1.23%	22
2017 Q3	$1.1M	Buy	13,441 +6,499	+94%	+$522K	0.75%	38
2017 Q2	$550K	Buy	+6,942	New	+$529K	0.38%	88

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

RJA

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

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

First Capital Advisors Group's XLV Position: Q1 2023 in Review

First Capital Advisors Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2023, closing a stake of 1 share — an estimated $102 sold.

First Capital Advisors Group first reported a position in XLV in Q2 2017 and held it in 12 quarters. The position peaked at $2.52M in Q1 2018. 1,508 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

First Capital Advisors Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
First Capital Advisors Group sold 1 State Street Health Care Select Sector SPDR ETF share in Q1 2023, an estimated $102.
First Capital Advisors Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2017 and held it in 12 quarters.
First Capital Advisors Group's State Street Health Care Select Sector SPDR ETF position peaked at $2.52M in Q1 2018.
1,508 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2023.

Based on First Capital Advisors Group's 13F filing for Q1 2023, filed 15 May 2023.