Capital Asset Advisory Services’s State Street SPDR S&P Telecom ETF XTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-74	Closed	-$7K	–	725
2021 Q3	$7K	Hold	74	–	–	﹤0.01%	625
2021 Q2	$8K	Hold	74	–	–	﹤0.01%	641
2021 Q1	$7K	Hold	74	–	–	﹤0.01%	609
2020 Q4	$6K	Hold	74	–	–	﹤0.01%	1242
2020 Q3	$5K	Hold	74	–	–	﹤0.01%	495
2020 Q2	$6K	Buy	+74	New	+$4.96K	﹤0.01%	504

Other funds holding XTL

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

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

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $367M AUM 17.86% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LOIM

Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Capital Asset Advisory Services sold out of State Street SPDR S&P Telecom ETF (XTL) in Q4 2021, closing a stake of 74 shares — an estimated $7K sold.

Capital Asset Advisory Services first reported a position in XTL in Q2 2020 and held it in 6 quarters. The position peaked at $8K in Q2 2021. 43 funds tracked by Wall St. Rank hold XTL as of Q4 2021.

Capital Asset Advisory Services reported no remaining State Street SPDR S&P Telecom ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 74 State Street SPDR S&P Telecom ETF shares in Q4 2021, an estimated $7K.
Capital Asset Advisory Services first reported a position in State Street SPDR S&P Telecom ETF in Q2 2020 and held it in 6 quarters.
Capital Asset Advisory Services's State Street SPDR S&P Telecom ETF position peaked at $8K in Q2 2021.
43 funds tracked by Wall St. Rank held State Street SPDR S&P Telecom ETF as of Q4 2021.

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