SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2024
Shares 4,869 Value ($000) $375 Avg Close Range
Q3 2024
Shares 5,109 Value ($000) $406 Avg Close Range
Q3 2023
Shares 11,059 Value ($000) $659 Avg Close Range
Q2 2023
Shares 11,025 Value ($000) $737 Avg Close Range
Q1 2023
Shares 12,281 Value ($000) $831 Avg Close Range
Q4 2022
Shares 12,850 Value ($000) $906 Avg Close Range
Q3 2022
Shares 14,263 Value ($000) $934 Avg Close Range
Q2 2022
Shares 15,406 Value ($000) $1,080 Avg Close Range
Q1 2022
Shares 12,036 Value ($000) $896 Avg Close Range
Q4 2021
Shares 606 Value ($000) $43 Avg Close Range
Q3 2021
Shares 23,477 Value ($000) $1,500 Avg Close Range
Q2 2021
Shares 21,062 Value ($000) $1,332 Avg Close Range
Q1 2021
Shares 20,456 Value ($000) $1,310 Avg Close Range
Q4 2020
Shares 13,745 Value ($000) $862 Avg Close Range
Q3 2020
Shares 13,119 Value ($000) $779 Avg Close Range
Q2 2020
Shares 10,045 Value ($000) $604 Avg Close Range
Q1 2020
Shares 6,656 Value ($000) $366 Avg Close Range
Q4 2019
Shares 7,506 Value ($000) $519 Avg Close Range