Capital Asset Advisory Services’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-746	Closed	-$50K	–	543
2022 Q3	$50K	Buy	746 +533	+250%	+$39.1K	0.01%	344
2022 Q2	$15K	Sell	213 -25	-11%	-$1.88K	﹤0.01%	463
2022 Q1	$18K	Hold	238	–	–	﹤0.01%	456
2021 Q4	$18K	Sell	238 -16,632	-99%	-$1.21M	﹤0.01%	486
2021 Q3	$1.16M	Buy	16,870 +2,530	+18%	+$180K	0.13%	113
2021 Q2	$1M	Buy	14,340 +851	+6%	+$59.6K	0.11%	133
2021 Q1	$921K	Buy	13,489 +3,176	+31%	+$209K	0.14%	140
2020 Q4	$696K	Sell	10,313 -151	-1%	-$9.98K	0.12%	142
2020 Q3	$671K	Buy	+10,464	New	+$661K	0.14%	128
2020 Q1	–	Sell	-8,768	Closed	-$564K	–	623
2019 Q4	$564K	Buy	+8,768	New	+$540K	0.13%	150
2018 Q1	–	Sell	-3,627	Closed	-$206K	–	111
2017 Q4	$206K	Buy	+3,627	New	+$199K	0.19%	106

Other funds holding XLP

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Capital Asset Advisory Services sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2022, closing a stake of 746 shares — an estimated $50K sold.

Capital Asset Advisory Services first reported a position in XLP in Q4 2017 and held it in 11 quarters. The position peaked at $1.16M in Q3 2021. 1,113 funds tracked by Wall St. Rank hold XLP as of Q4 2022.

Capital Asset Advisory Services reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 746 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2022, an estimated $50K.
Capital Asset Advisory Services first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2017 and held it in 11 quarters.
Capital Asset Advisory Services's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.16M in Q3 2021.
1,113 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2022.

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