First Capital Advisors Group, Llc. Select Sector Spdr Fd Material Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 12,192 shares of XLB stock, worth $1.11 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

12,192

Previous 9,132 33.51%

Holding current value

$1.11 Million

Previous $736,000 37.23%

% of portfolio

0.54%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$75.02 - $82.87 $229,561 - $253,582	3,060 Added 33.51%	12,192 $1.01 Million
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $31,185 - $35,191	-413 Reduced 4.33%	9,132 $736,000
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $650,778 - $799,489	9,545 New	9,545 $741,000
Q4 2018 Feb 07, 2019	SELL	N/A	-3,937 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-2,844 Reduced 41.94%	3,937 $229,000
Q1 2018 Apr 11, 2018	SELL	N/A	-2,143 Reduced 24.01%	6,781 $386,000
Q4 2017 Jan 25, 2018	SELL	N/A	-142 Reduced 1.57%	8,924 $0
Q3 2017 Oct 31, 2017	BUY	N/A	9,066	9,066 $515,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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First Capital Advisors Group, Llc. Select Sector Spdr Fd Material Transaction History