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

Other funds holding XLC

Capital Asset Advisory Services's XLC Position: Q3 2024 in Review

Capital Asset Advisory Services sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2024, closing a stake of 3,589 shares — an estimated $313K sold.

Capital Asset Advisory Services first reported a position in XLC in Q4 2019 and held it in 14 quarters. The position peaked at $1.02M in Q2 2021. 959 funds tracked by Wall St. Rank hold XLC as of Q3 2024.

  • Capital Asset Advisory Services reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • Capital Asset Advisory Services sold 3,589 State Street Communication Services Select Sector SPDR ETF shares in Q3 2024, an estimated $313K.
  • Capital Asset Advisory Services first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2019 and held it in 14 quarters.
  • Capital Asset Advisory Services's State Street Communication Services Select Sector SPDR ETF position peaked at $1.02M in Q2 2021.
  • 959 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2024.

Based on Capital Asset Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.