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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-576	Closed	-$41K	–	546
2022 Q3	$41K	Sell	576 -106	-16%	-$8.29K	0.01%	348
2022 Q2	$47K	Buy	682 +62	+10%	+$4.88K	0.01%	433
2022 Q1	$57K	Sell	620 -210	-25%	-$19.2K	0.01%	430
2021 Q4	$85K	Sell	830 -136	-14%	-$13.5K	0.01%	429
2021 Q3	$87K	Sell	966 -36	-4%	-$3.27K	0.01%	473
2021 Q2	$89K	Sell	1,002 -278	-22%	-$24.2K	0.01%	496
2021 Q1	$108K	Buy	1,280 +158	+14%	+$13.1K	0.02%	457
2020 Q4	$90K	Buy	1,122 +448	+66%	+$34.5K	0.02%	483
2020 Q3	$49K	Sell	674 -38	-5%	-$2.69K	0.01%	381
2020 Q2	$50K	Sell	712 -36	-5%	-$2.12K	0.01%	408
2020 Q1	$42K	Sell	748 -228	-23%	-$13.5K	0.01%	368
2019 Q4	$64K	Buy	+976	New	+$59.4K	0.02%	418

Other funds holding XLY

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AWA

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Capital Asset Advisory Services sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2022, closing a stake of 576 shares — an estimated $41K sold.

Capital Asset Advisory Services first reported a position in XLY in Q4 2019 and held it in 12 quarters. The position peaked at $108K in Q1 2021. 962 funds tracked by Wall St. Rank hold XLY as of Q4 2022.

Capital Asset Advisory Services reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 576 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2022, an estimated $41K.
Capital Asset Advisory Services first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $108K in Q1 2021.
962 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2022.

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