Capital Asset Advisory Services’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
– Sell
-200
Closed -$17K – 641
2021
Q4
$17K Buy
+200
New +$16K ﹤0.01% 488
2020
Q1
– Sell
-11
Closed -$1K – 620
2019
Q4
$1K Buy
+11
New +$498 ﹤0.01% 593

Other funds holding XHB

Capital Asset Advisory Services's XHB Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2022, closing a stake of 200 shares — an estimated $17K sold.

Capital Asset Advisory Services first reported a position in XHB in Q4 2019 and held it in 2 quarters. The position peaked at $17K in Q4 2021. 228 funds tracked by Wall St. Rank hold XHB as of Q1 2022.

  • Capital Asset Advisory Services reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 200 State Street SPDR S&P Homebuilders ETF shares in Q1 2022, an estimated $17K.
  • Capital Asset Advisory Services first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2019 and held it in 2 quarters.
  • Capital Asset Advisory Services's State Street SPDR S&P Homebuilders ETF position peaked at $17K in Q4 2021.
  • 228 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.