SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 746 Value ($000) $50 Avg Close Range
Q2 2022
Shares 213 Value ($000) $15 Avg Close Range
Q1 2022
Shares 238 Value ($000) $18 Avg Close Range
Q4 2021
Shares 238 Value ($000) $18 Avg Close Range
Q3 2021
Shares 16,870 Value ($000) $1,161 Avg Close Range
Q2 2021
Shares 14,340 Value ($000) $1,003 Avg Close Range
Q1 2021
Shares 13,489 Value ($000) $921 Avg Close Range
Q4 2020
Shares 10,313 Value ($000) $696 Avg Close Range
Q3 2020
Shares 10,464 Value ($000) $671 Avg Close Range
Q4 2019
Shares 8,768 Value ($000) $564 Avg Close Range
Q4 2017
Shares 3,627 Value ($000) $206 Avg Close Range