First Capital Advisors Group’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.63M | Buy |
9,585
+3,079
| +47% | +$523K | 0.85% | 29 |
|
|
2023
Q1 | $973K | Sell |
6,506
-187
| -3% | -$28K | 0.63% | 46 |
|
|
2022
Q4 | $865K | Sell |
6,693
-158
| -2% | -$20.4K | 0.59% | 50 |
|
|
2022
Q3 | $976K | Buy |
+6,851
| New | +$976K | 0.82% | 34 |
|
|
2018
Q4 | $696K | Sell |
7,032
-2,686
| -28% | -$266K | 0.52% | 45 |
|
|
2018
Q3 | $1.14M | Buy |
9,718
+2,509
| +35% | +$294K | 0.7% | 31 |
|
|
2018
Q2 | $788K | Sell |
7,209
-17,707
| -71% | -$1.94M | 0.52% | 40 |
|
|
2018
Q1 | $2.52M | Buy |
24,916
+6,023
| +32% | +$610K | 1.46% | 18 |
|
|
2017
Q4 | $1.87M | Buy |
18,893
+9,232
| +96% | +$911K | 1.18% | 23 |
|
|
2017
Q3 | $870K | Buy |
9,661
+5,660
| +141% | +$510K | 0.6% | 44 |
|
|
2017
Q2 | $359K | Buy |
4,001
+481
| +14% | +$43.2K | 0.25% | 107 |
|
|
2017
Q1 | $310K | Buy |
+3,520
| New | +$310K | 0.23% | 111 |
|