Capital Asset Advisory Services’s State Street SPDR S&P Health Care Equipment ETF XHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-48	Closed	-$4K	–	538
2022 Q3	$4K	Hold	48	–	–	﹤0.01%	419
2022 Q2	$4K	Hold	48	–	–	﹤0.01%	523
2022 Q1	$5K	Hold	48	–	–	﹤0.01%	515
2021 Q4	$6K	Sell	48 -48	-50%	-$5.81K	﹤0.01%	538
2021 Q3	$12K	Buy	96 +33	+52%	+$4.21K	﹤0.01%	591
2021 Q2	$8K	Hold	63	–	–	﹤0.01%	640
2021 Q1	$8K	Hold	63	–	–	﹤0.01%	602
2020 Q4	$7K	Hold	63	–	–	﹤0.01%	1200
2020 Q3	$6K	Hold	63	–	–	﹤0.01%	481
2020 Q2	$6K	Buy	63 +15	+31%	+$1.25K	﹤0.01%	503
2020 Q1	$4K	Hold	48	–	–	﹤0.01%	459
2019 Q4	$4K	Buy	+48	New	+$3.9K	﹤0.01%	551

Other funds holding XHE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Capital Asset Advisory Services sold out of State Street SPDR S&P Health Care Equipment ETF (XHE) in Q4 2022, closing a stake of 48 shares — an estimated $4K sold.

Capital Asset Advisory Services first reported a position in XHE in Q4 2019 and held it in 12 quarters. The position peaked at $12K in Q3 2021. 121 funds tracked by Wall St. Rank hold XHE as of Q4 2022.

Capital Asset Advisory Services reported no remaining State Street SPDR S&P Health Care Equipment ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 48 State Street SPDR S&P Health Care Equipment ETF shares in Q4 2022, an estimated $4K.
Capital Asset Advisory Services first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's State Street SPDR S&P Health Care Equipment ETF position peaked at $12K in Q3 2021.
121 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q4 2022.

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