SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 23,919 Value ($000) $3,508 Avg Close Range
Q3 2025
Shares 12,611 Value ($000) $3,555 Avg Close Range
Q2 2025
Shares 12,551 Value ($000) $3,150 Avg Close Range
Q1 2025
Shares 21,178 Value ($000) $4,437 Avg Close Range
Q4 2024
Shares 22,128 Value ($000) $5,217 Avg Close Range
Q3 2024
Shares 22,793 Value ($000) $5,195 Avg Close Range
Q2 2024
Shares 22,095 Value ($000) $5,176 Avg Close Range
Q1 2024
Shares 21,780 Value ($000) $4,497 Avg Close Range
Q4 2023
Shares 21,217 Value ($000) $4,084 Avg Close Range
Q3 2023
Shares 21,940 Value ($000) $3,750 Avg Close Range
Q2 2023
Shares 1,324 Value ($000) $233 Avg Close Range
Q3 2022
Shares 988 Value ($000) $117 Avg Close Range
Q2 2022
Shares 1,104 Value ($000) $140 Avg Close Range
Q1 2022
Shares 1,208 Value ($000) $192 Avg Close Range
Q4 2021
Shares 1,296 Value ($000) $225 Avg Close Range
Q3 2021
Shares 2,126 Value ($000) $317 Avg Close Range
Q2 2021
Shares 3,342 Value ($000) $493 Avg Close Range
Q1 2021
Shares 2,809 Value ($000) $373 Avg Close Range
Q4 2020
Shares 2,835 Value ($000) $369 Avg Close Range
Q3 2020
Shares 2,526 Value ($000) $295 Avg Close Range
Q2 2020
Shares 2,654 Value ($000) $296 Avg Close Range
Q1 2020
Shares 1,463 Value ($000) $134 Avg Close Range
Q4 2019
Shares 1,447 Value ($000) $146 Avg Close Range