First Capital Advisors Group, Llc. Select Sector Spdr Consumer Di 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 Consumer Di stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 9,585 shares of XLY stock, worth $2.23 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

9,585

Previous 6,506 47.33%

Holding current value

$2.23 Million

Previous $972,000 67.39%

% of portfolio

0.87%

Previous 0.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$143.54 - $169.81 $441,959 - $522,844	3,079 Added 47.33%	9,585 $1.63 Million
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $24,008 - $29,201	-187 Reduced 2.79%	6,506 $972,000
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $19,949 - $23,316	-158 Reduced 2.31%	6,693 $864,000
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $959,208 - $1.19 Million	6,851 New	6,851 $976,000
Q4 2021 Mar 02, 2022	SELL	$179.37 - $211.42 $1.26 Million - $1.49 Million	-7,032 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	N/A	-2,686 Reduced 27.64%	7,032 $696,000
Q3 2018 Oct 24, 2018	BUY	N/A	2,509 Added 34.8%	9,718 $1.14 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-17,707 Reduced 71.07%	7,209 $788,000
Q1 2018 Apr 11, 2018	BUY	N/A	6,023 Added 31.88%	24,916 $2.52 Million
Q4 2017 Jan 25, 2018	BUY	N/A	9,232 Added 95.56%	18,893 $0
Q3 2017 Oct 31, 2017	BUY	N/A	9,661	9,661 $870,000

Others Institutions Holding XLY

# of Institutions

1,350

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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First Capital Advisors Group, Llc. Select Sector Spdr Consumer Di Transaction History