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

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Financial Sector Spdr stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 29,496 shares of XLF stock, worth $1.53 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

29,496

Previous 25,784 14.4%

Holding current value

$1.53 Million

Previous $828,000 20.05%

% of portfolio

0.53%

Previous 0.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$31.55 - $33.71 $117,113 - $125,131	3,712 Added 14.4%	29,496 $994,000
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $46,067 - $55,019	1,487 Added 6.12%	25,784 $828,000
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $41,557 - $49,817	-1,372 Reduced 5.34%	24,297 $830,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $218,895 - $258,190	7,210 Added 39.06%	25,669 $779,000
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $307,814 - $381,473	-9,981 Reduced 35.09%	18,459 $581,000
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $553,514 - $642,921	-15,522 Reduced 35.31%	28,440 $1.09 Million
Q4 2021 Mar 02, 2022	BUY	$37.54 - $40.62 $1.65 Million - $1.79 Million	43,962 New	43,962 $1.72 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-6,479 Closed	0 $0
Q1 2018 Apr 11, 2018	BUY	N/A	6,479 New	6,479 $179,000

Others Institutions Holding XLF

# of Institutions

1,939

Shares Held

729M

Call Options Held

160M

Put Options Held

321M

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About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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