Capital Asset Advisory Services’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,589	Closed	-$313K	–	344
2024 Q2	$313K	Sell	3,589 -4,324	-55%	-$356K	0.02%	243
2024 Q1	$653K	Sell	7,913 -1,861	-19%	-$145K	0.04%	163
2023 Q4	$710K	Buy	+9,774	New	+$673K	0.04%	162
2022 Q4	–	Sell	-888	Closed	-$43K	–	539
2022 Q3	$43K	Sell	888 -445	-33%	-$24.5K	0.01%	346
2022 Q2	$72K	Buy	1,333 +418	+46%	+$25.2K	0.01%	411
2022 Q1	$63K	Sell	915 -209	-19%	-$14.7K	0.01%	423
2021 Q4	$87K	Sell	1,124 -11,266	-91%	-$891K	0.01%	428
2021 Q3	$993K	Sell	12,390 -210	-2%	-$17.4K	0.11%	132
2021 Q2	$1.02M	Sell	12,600 -834	-6%	-$64.9K	0.11%	130
2021 Q1	$985K	Buy	13,434 +11,948	+804%	+$850K	0.15%	131
2020 Q4	$100K	Buy	1,486 +7	+0.5%	+$445	0.02%	462
2020 Q3	$88K	Sell	1,479 -7,702	-84%	-$456K	0.02%	351
2020 Q2	$540K	Buy	+9,181	New	+$471K	0.12%	158
2020 Q1	–	Sell	-1,068	Closed	-$60K	–	621
2019 Q4	$60K	Buy	+1,068	New	+$55K	0.01%	422