Capital Asset Advisory Services’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-152	Closed	-$6K	–	722
2021 Q3	$6K	Buy	+152	New	+$6.32K	﹤0.01%	633
2020 Q2	–	Sell	-410	Closed	-$10K	–	589
2020 Q1	$10K	Sell	410 -6,670	-94%	-$183K	﹤0.01%	435
2019 Q4	$214K	Buy	+7,080	New	+$209K	0.05%	334

Other funds holding XLB

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Capital Asset Advisory Services's XLB Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2021, closing a stake of 152 shares — an estimated $6K sold.

Capital Asset Advisory Services first reported a position in XLB in Q4 2019 and held it in 3 quarters. The position peaked at $214K in Q4 2019. 827 funds tracked by Wall St. Rank hold XLB as of Q4 2021.

Capital Asset Advisory Services reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 152 State Street Materials Select Sector SPDR ETF shares in Q4 2021, an estimated $6K.
Capital Asset Advisory Services first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and held it in 3 quarters.
Capital Asset Advisory Services's State Street Materials Select Sector SPDR ETF position peaked at $214K in Q4 2019.
827 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.