Capital Asset Advisory Services’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Capital Asset Advisory Services’s Portfolio XAR Stock Details XAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30	Closed	-$3K	–	537
2022 Q3	$3K	Hold	30	–	–	﹤0.01%	430
2022 Q2	$3K	Hold	30	–	–	﹤0.01%	540
2022 Q1	$4K	Hold	30	–	–	﹤0.01%	525
2021 Q4	$3K	Sell	30 -913	-97%	-$109K	﹤0.01%	573
2021 Q3	$112K	Sell	943 -35	-4%	-$4.33K	0.01%	452
2021 Q2	$129K	Hold	978	–	–	0.01%	466
2021 Q1	$123K	Sell	978 -80	-8%	-$9.68K	0.02%	447
2020 Q4	$121K	Sell	1,058 -20	-2%	-$2.03K	0.02%	418
2020 Q3	$94K	Hold	1,078	–	–	0.02%	345
2020 Q2	$101K	Buy	1,078 +93	+9%	+$7.71K	0.02%	367
2020 Q1	$74K	Buy	985 +252	+34%	+$25.9K	0.02%	340
2019 Q4	$87K	Buy	+733	New	+$79.2K	0.02%	405

Other funds holding XAR

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

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

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Capital Asset Advisory Services's XAR Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q4 2022, closing a stake of 30 shares — an estimated $3K sold.

Capital Asset Advisory Services first reported a position in XAR in Q4 2019 and held it in 12 quarters. The position peaked at $129K in Q2 2021. 253 funds tracked by Wall St. Rank hold XAR as of Q4 2022.

Capital Asset Advisory Services reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 30 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2022, an estimated $3K.
Capital Asset Advisory Services first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's State Street SPDR S&P Aerospace & Defense ETF position peaked at $129K in Q2 2021.
253 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.