Capital Asset Advisory Services’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,917	Closed	-$58K	–	540
2022 Q3	$58K	Sell	1,917 -1,297	-40%	-$42.9K	0.01%	340
2022 Q2	$101K	Sell	3,214 -1,228	-28%	-$42.4K	0.01%	399
2022 Q1	$170K	Sell	4,442 -361	-8%	-$14.1K	0.02%	394
2021 Q4	$188K	Sell	4,803 -7,692	-62%	-$302K	0.02%	397
2021 Q3	$469K	Buy	12,495 +355	+3%	+$13.3K	0.05%	275
2021 Q2	$445K	Sell	12,140 -194	-2%	-$7.1K	0.05%	283
2021 Q1	$420K	Buy	12,334 +1,112	+10%	+$35.7K	0.06%	283
2020 Q4	$331K	Buy	11,222 +3,330	+42%	+$89.1K	0.06%	267
2020 Q3	$190K	Sell	7,892 -102	-1%	-$2.48K	0.04%	304
2020 Q2	$202K	Buy	+7,994	New	+$182K	0.04%	321
2020 Q1	–	Sell	-3,516	Closed	-$109K	–	622
2019 Q4	$109K	Buy	+3,516	New	+$103K	0.03%	387

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital Asset Advisory Services sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2022, closing a stake of 1,917 shares — an estimated $58K sold.

Capital Asset Advisory Services first reported a position in XLF in Q4 2019 and held it in 11 quarters. The position peaked at $469K in Q3 2021. 1,444 funds tracked by Wall St. Rank hold XLF as of Q4 2022.

Capital Asset Advisory Services reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 1,917 State Street Financial Select Sector SPDR ETF shares in Q4 2022, an estimated $58K.
Capital Asset Advisory Services first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2019 and held it in 11 quarters.
Capital Asset Advisory Services's State Street Financial Select Sector SPDR ETF position peaked at $469K in Q3 2021.
1,444 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2022.

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