Capital Asset Advisory Services’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-120
Closed -$4K – 544
2022
Q3
$4K Hold
120
– – ﹤0.01% 420
2022
Q2
$5K Hold
120
– – ﹤0.01% 515
2022
Q1
$6K Hold
120
– – ﹤0.01% 507
2021
Q4
$6K Sell
120
-2,920
-96% -$140K ﹤0.01% 539
2021
Q3
$135K Sell
3,040
-108
-3% -$5.02K 0.02% 439
2021
Q2
$140K Hold
3,148
– – 0.02% 461
2021
Q1
$124K Buy
3,148
+520
+20% +$19.6K 0.02% 446
2020
Q4
$96K Buy
2,628
+637
+32% +$23.1K 0.02% 468
2020
Q3
$70K Buy
1,991
+462
+30% +$16.5K 0.01% 361
2020
Q2
$55K Buy
1,529
+546
+56% +$18.5K 0.01% 402
2020
Q1
$31K Buy
983
+107
+12% +$4K 0.01% 379
2019
Q4
$36K Buy
+876
New +$33.9K 0.01% 449

Other funds holding XLRE

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

Capital Asset Advisory Services sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2022, closing a stake of 120 shares — an estimated $4K sold.

Capital Asset Advisory Services first reported a position in XLRE in Q4 2019 and held it in 12 quarters. The position peaked at $140K in Q2 2021. 612 funds tracked by Wall St. Rank hold XLRE as of Q4 2022.

  • Capital Asset Advisory Services reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 120 State Street Real Estate Select Sector SPDR ETF shares in Q4 2022, an estimated $4K.
  • Capital Asset Advisory Services first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2019 and held it in 12 quarters.
  • Capital Asset Advisory Services's State Street Real Estate Select Sector SPDR ETF position peaked at $140K in Q2 2021.
  • 612 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2022.

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