Capital Asset Advisory Services’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-85	Closed	-$7K	–	541
2022 Q3	$7K	Hold	85	–	–	﹤0.01%	397
2022 Q2	$7K	Sell	85 -21	-20%	-$1.98K	﹤0.01%	492
2022 Q1	$11K	Sell	106 -243	-70%	-$24.7K	﹤0.01%	478
2021 Q4	$37K	Sell	349 -1,863	-84%	-$194K	﹤0.01%	464
2021 Q3	$216K	Buy	2,212 +353	+19%	+$36.3K	0.02%	401
2021 Q2	$190K	Sell	1,859 -524	-22%	-$53.7K	0.02%	435
2021 Q1	$235K	Buy	2,383 +870	+58%	+$79.7K	0.04%	384
2020 Q4	$134K	Buy	1,513 +232	+18%	+$19.5K	0.02%	400
2020 Q3	$99K	Buy	1,281 +201	+19%	+$15K	0.02%	341
2020 Q2	$84K	Buy	1,080 +352	+48%	+$22.8K	0.02%	378
2020 Q1	$43K	Buy	728 +557	+326%	+$42K	0.01%	367
2019 Q4	$14K	Buy	+171	New	+$13.7K	﹤0.01%	494

Other funds holding XLI

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

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

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

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

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

AWA

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Capital Asset Advisory Services sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2022, closing a stake of 85 shares — an estimated $7K sold.

Capital Asset Advisory Services first reported a position in XLI in Q4 2019 and held it in 12 quarters. The position peaked at $235K in Q1 2021. 1,043 funds tracked by Wall St. Rank hold XLI as of Q4 2022.

Capital Asset Advisory Services reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 85 State Street Industrial Select Sector SPDR ETF shares in Q4 2022, an estimated $7K.
Capital Asset Advisory Services first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's State Street Industrial Select Sector SPDR ETF position peaked at $235K in Q1 2021.
1,043 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2022.

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