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Capital Bank & Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Capital Bank & Trust’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,950
Closed -$3.4M – 162
2021
Q2 		$3.4M Sell
7,950
-10,634
-57% -$4.44M 0.04% 155
2021
Q1 		$7.37M Sell
18,584
-16,962
-48% -$6.54M 0.09% 143
2020
Q4 		$13.3M Buy
35,546
+16,844
+90% +$5.98M 0.16% 116
2020
Q3 		$6.26M Sell
18,702
-821
-4% -$272K 0.08% 131
2020
Q2 		$6.02M Sell
19,523
-21,501
-52% -$6.29M 0.09% 125
2020
Q1 		$10.6M Buy
41,024
+3,025
+8% +$923K 0.18% 105
2019
Q4 		$12.2M Buy
37,999
+19,396
+104% +$5.97M 0.16% 109
2019
Q3 		$5.52M Buy
18,603
+1,020
+6% +$301K 0.08% 134
2019
Q2 		$5.15M Sell
17,583
-2,796
-14% -$805K 0.06% 146
2019
Q1 		$5.76M Sell
20,379
-39,748
-66% -$10.8M 0.07% 141
2018
Q4 		$15M Buy
60,127
+32,772
+120% +$8.84M 0.22% 98
2018
Q3 		$7.95M Sell
27,355
-1,018
-4% -$290K 0.1% 124
2018
Q2 		$7.7M Buy
28,373
+3,473
+14% +$938K 0.1% 126
2018
Q1 		$6.55M Buy
24,900
+8,306
+50% +$2.27M 0.09% 131
2017
Q4 		$4.43M Buy
16,594
+8,536
+106% +$2.22M 0.06% 143
2017
Q3 		$2.02M Hold
8,058
– – 0.03% 161
2017
Q2 		$1.95M Buy
+8,058
New +$1.93M 0.03% 161

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Bank & Trust's SPY Position: Q3 2021 in Review

Capital Bank & Trust sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2021, closing a stake of 7,950 shares — an estimated $3.4M sold.

Capital Bank & Trust first reported a position in SPY in Q2 2017 and held it in 17 quarters. The position peaked at $15M in Q4 2018. 2,745 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

  • Capital Bank & Trust reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 7,950 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $3.4M.
  • Capital Bank & Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's State Street SPDR S&P 500 ETF Trust position peaked at $15M in Q4 2018.
  • 2,745 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.