Capital Asset Advisory Services’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-66	Closed	-$6K	–	723
2021 Q3	$6K	Hold	66	–	–	﹤0.01%	634
2021 Q2	$6K	Hold	66	–	–	﹤0.01%	659
2021 Q1	$5K	Hold	66	–	–	﹤0.01%	636
2020 Q4	$4K	Hold	66	–	–	﹤0.01%	1347
2020 Q3	$3K	Hold	66	–	–	﹤0.01%	515
2020 Q2	$4K	Buy	+66	New	+$3.33K	﹤0.01%	525

Other funds holding XOP

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Asset Advisory Services's XOP Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2021, closing a stake of 66 shares — an estimated $6K sold.

Capital Asset Advisory Services first reported a position in XOP in Q2 2020 and held it in 6 quarters. The position peaked at $6K in Q3 2021. 317 funds tracked by Wall St. Rank hold XOP as of Q4 2021.

Capital Asset Advisory Services reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 66 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2021, an estimated $6K.
Capital Asset Advisory Services first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2020 and held it in 6 quarters.
Capital Asset Advisory Services's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $6K in Q3 2021.
317 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.