Capital Asset Advisory Services’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,738	Closed	-$375K	–	322
2024 Q4	$375K	Sell	9,738 -480	-5%	-$19K	0.02%	220
2024 Q3	$406K	Buy	+10,218	New	+$379K	0.02%	211
2023 Q4	–	Sell	-22,118	Closed	-$659K	–	332
2023 Q3	$659K	Buy	22,118 +68	+0.3%	+$2.19K	0.05%	162
2023 Q2	$737K	Sell	22,050 -2,512	-10%	-$84.6K	0.05%	158
2023 Q1	$831K	Sell	24,562 -1,138	-4%	-$38.6K	0.06%	142
2022 Q4	$906K	Sell	25,700 -2,826	-10%	-$96.1K	0.07%	136
2022 Q3	$934K	Sell	28,526 -2,286	-7%	-$83.8K	0.12%	93
2022 Q2	$1.08M	Buy	30,812 +6,740	+28%	+$244K	0.12%	114
2022 Q1	$896K	Buy	24,072 +22,860	+1,886%	+$792K	0.1%	166
2021 Q4	$43K	Sell	1,212 -45,742	-97%	-$1.54M	﹤0.01%	457
2021 Q3	$1.5M	Buy	46,954 +4,830	+11%	+$161K	0.17%	84
2021 Q2	$1.33M	Buy	42,124 +1,212	+3%	+$39.7K	0.15%	96
2021 Q1	$1.31M	Buy	40,912 +13,422	+49%	+$416K	0.2%	92
2020 Q4	$862K	Buy	27,490 +1,252	+5%	+$39.6K	0.15%	116
2020 Q3	$779K	Buy	26,238 +6,148	+31%	+$182K	0.16%	114
2020 Q2	$604K	Buy	20,090 +6,778	+51%	+$195K	0.13%	143
2020 Q1	$366K	Sell	13,312 -1,700	-11%	-$54.4K	0.1%	180
2019 Q4	$519K	Buy	+15,012	New	+$477K	0.12%	163

Other funds holding XLU

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Capital Asset Advisory Services's XLU Position: Q1 2025 in Review

Capital Asset Advisory Services sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2025, closing a stake of 9,738 shares — an estimated $375K sold.

Capital Asset Advisory Services first reported a position in XLU in Q4 2019 and held it in 18 quarters. The position peaked at $1.5M in Q3 2021. 1,354 funds tracked by Wall St. Rank hold XLU as of Q1 2025.

Capital Asset Advisory Services reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Capital Asset Advisory Services sold 9,738 State Street Utilities Select Sector SPDR ETF shares in Q1 2025, an estimated $375K.
Capital Asset Advisory Services first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and held it in 18 quarters.
Capital Asset Advisory Services's State Street Utilities Select Sector SPDR ETF position peaked at $1.5M in Q3 2021.
1,354 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2025.

Based on Capital Asset Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.