Capital Advisory Group Advisory Services’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Capital Advisory Group Advisory Services’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-89	Closed	-$7K	–	202
2022 Q2	$7K	Hold	89	–	–	﹤0.01%	189
2022 Q1	$7K	Buy	+89	New	+$6.71K	﹤0.01%	407
2021 Q4	–	Sell	-89	Closed	-$6K	–	522
2021 Q3	$6K	Hold	89	–	–	﹤0.01%	450
2021 Q2	$6K	Sell	89 -1,610	-95%	-$113K	﹤0.01%	450
2021 Q1	$116K	Buy	1,699 +1	+0.1%	+$66	0.05%	208
2020 Q4	$115K	Sell	1,698 -207	-11%	-$13.7K	0.05%	203
2020 Q3	$122K	Sell	1,905 -1,753	-48%	-$111K	0.06%	166
2020 Q2	$215K	Sell	3,658 -25,951	-88%	-$1.51M	0.12%	123
2020 Q1	$1.61M	Buy	29,609 +29,398	+13,933%	+$1.78M	2%	16
2019 Q4	$13K	Buy	211 +2	+1%	+$123	0.01%	150
2019 Q3	$13K	Buy	209 +1	+0.5%	+$60	0.01%	255
2019 Q2	$12K	Buy	208 +2	+1%	+$115	0.01%	266
2019 Q1	$12K	Buy	206 +1	+0.5%	+$53	0.01%	261
2018 Q4	$10K	Sell	205 -193	-48%	-$10.5K	0.01%	247
2018 Q3	$22K	Sell	398 -843	-68%	-$45.2K	0.01%	190
2018 Q2	$63K	Buy	1,241 +9	+0.7%	+$457	0.05%	123
2018 Q1	$65K	Buy	+1,232	New	+$67.9K	0.05%	122

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Capital Advisory Group Advisory Services's XLP Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2022, closing a stake of 89 shares — an estimated $7K sold.

Capital Advisory Group Advisory Services first reported a position in XLP in Q1 2018 and held it in 17 quarters. The position peaked at $1.61M in Q1 2020. 1,035 funds tracked by Wall St. Rank hold XLP as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 89 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2022, an estimated $7K.
Capital Advisory Group Advisory Services first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2018 and held it in 17 quarters.
Capital Advisory Group Advisory Services's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.61M in Q1 2020.
1,035 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.