Capital Asset Advisory Services’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-895	Closed	-$108K	–	545
2022 Q3	$108K	Buy	895 +51	+6%	+$6.57K	0.01%	321
2022 Q2	$108K	Buy	844 +38	+5%	+$4.98K	0.01%	394
2022 Q1	$110K	Buy	806 +144	+22%	+$19.1K	0.01%	405
2021 Q4	$93K	Sell	662 -343	-34%	-$45.5K	0.01%	426
2021 Q3	$128K	Sell	1,005 -35	-3%	-$4.63K	0.01%	441
2021 Q2	$131K	Hold	1,040	–	–	0.01%	465
2021 Q1	$121K	Sell	1,040 -56	-5%	-$6.46K	0.02%	450
2020 Q4	$124K	Sell	1,096 -28	-2%	-$3.06K	0.02%	412
2020 Q3	$118K	Sell	1,124 -60	-5%	-$6.32K	0.02%	331
2020 Q2	$125K	Sell	1,184 -298	-20%	-$29.4K	0.03%	354
2020 Q1	$146K	Sell	1,482 -1,634	-52%	-$159K	0.04%	299
2019 Q4	$325K	Buy	+3,116	New	+$300K	0.08%	255

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

AWA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Capital Asset Advisory Services sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2022, closing a stake of 895 shares — an estimated $108K sold.

Capital Asset Advisory Services first reported a position in XLV in Q4 2019 and held it in 12 quarters. The position peaked at $325K in Q4 2019. 1,606 funds tracked by Wall St. Rank hold XLV as of Q4 2022.

Capital Asset Advisory Services reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 895 State Street Health Care Select Sector SPDR ETF shares in Q4 2022, an estimated $108K.
Capital Asset Advisory Services first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's State Street Health Care Select Sector SPDR ETF position peaked at $325K in Q4 2019.
1,606 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2022.

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