First Capital Advisors Group, Llc. Technology Sector Spdr Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Technology Sector Spdr stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 7,089 shares of XLK stock, worth $1.6 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

7,089

Previous 17,151 58.67%

Holding current value

$1.6 Million

Previous $2.59 Million 52.41%

% of portfolio

0.66%

Previous 1.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$143.97 - $174.63 $1.45 Million - $1.76 Million	-10,062 Reduced 58.67%	7,089 $1.23 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $1.09 Million - $1.35 Million	8,966 Added 109.54%	17,151 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $17,250 - $20,150	-148 Reduced 1.78%	8,185 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $989,793 - $1.26 Million	8,333 New	8,333 $990,000
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $2.09 Million - $2.59 Million	-14,778 Closed	0 $0
Q4 2021 Mar 02, 2022	SELL	$148.06 - $176.65 $169,528 - $202,264	-1,145 Reduced 7.19%	14,778 $2.57 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-4,428 Reduced 21.76%	15,923 $987,000
Q3 2018 Oct 24, 2018	BUY	N/A	4,163 Added 25.72%	20,351 $1.53 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-29,316 Reduced 64.43%	16,188 $1.13 Million
Q1 2018 Apr 11, 2018	BUY	N/A	7,678 Added 20.3%	45,504 $2.98 Million
Q4 2017 Jan 25, 2018	BUY	N/A	12,907 Added 51.8%	37,826 $0
Q3 2017 Oct 31, 2017	BUY	N/A	24,919	24,919 $1.47 Million

Others Institutions Holding XLK

# of Institutions

2,199

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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First Capital Advisors Group, Llc. Technology Sector Spdr Transaction History