FCAG
First Capital Advisors Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$102 | – | 249 |
|
|
2022
Q4 | $102 | Sell |
1
-25
| -96% | -$2.55K | ﹤0.01% | 224 |
|
|
2022
Q3 | $3K | Sell |
26
-10,073
| -100% | -$1.16M | ﹤0.01% | 200 |
|
|
2022
Q2 | $1.3M | Sell |
10,099
-3,974
| -28% | -$510K | 0.89% | 31 |
|
|
2022
Q1 | $1.93M | Sell |
14,073
-2,558
| -15% | -$350K | 1.27% | 30 |
|
|
2021
Q4 | $2.34M | Buy |
+16,631
| New | +$2.34M | 1.28% | 31 |
|
|
2018
Q4 | $652K | Sell |
7,537
-3,369
| -31% | -$291K | 0.49% | 49 |
|
|
2018
Q3 | $1.04M | Buy |
10,906
+3,382
| +45% | +$322K | 0.64% | 34 |
|
|
2018
Q2 | $628K | Sell |
7,524
-23,463
| -76% | -$1.96M | 0.42% | 55 |
|
|
2018
Q1 | $2.52M | Buy |
30,987
+7,333
| +31% | +$597K | 1.46% | 19 |
|
|
2017
Q4 | $1.96M | Buy |
23,654
+10,213
| +76% | +$845K | 1.23% | 22 |
|
|
2017
Q3 | $1.1M | Buy |
13,441
+6,499
| +94% | +$531K | 0.75% | 38 |
|
|
2017
Q2 | $550K | Buy |
+6,942
| New | +$550K | 0.38% | 88 |
|