First Capital Advisors Group, Llc. Spdr S&P 500 ETF Trust Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 3,097 shares of SPY stock, worth $2.06 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

3,097

Previous 3,101 0.13%

Holding current value

$2.06 Million

Previous $1.27 Million 8.12%

% of portfolio

0.73%

Previous 0.83%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$404.36 - $443.28 $1,617 - $1,773	-4 Reduced 0.13%	3,097 $1.37 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $11,385 - $12,503	-30 Reduced 0.96%	3,101 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $347,973 - $396,419	-973 Reduced 23.71%	3,131 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $44,290 - $53,282	-124 Reduced 2.93%	4,104 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $1.55 Million - $1.93 Million	4,228 New	4,228 $1.6 Million

Q4 2021 Mar 02, 2022	SELL	$428.64 - $477.48 $21.7 Million - $24.2 Million	-50,589 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $11.2 Million - $13.9 Million	47,707 Added 1655.34%	50,589 $10.8 Million
Q1 2018 Apr 11, 2018	SELL	$257.63 - $286.58 $45,342 - $50,438	-176 Reduced 5.76%	2,882 $758,000
Q3 2017 Oct 31, 2017	BUY	$242.71 - $251.23 $742,207 - $768,261	3,058	3,058 $768,000

Others Institutions Holding SPY

# of Institutions

5,291

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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First Capital Advisors Group, Llc. Spdr S&P 500 ETF Trust Transaction History