Capital Bank & Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Capital Bank & Trust’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-524	Closed	-$8K	–	671
2020 Q1	$8K	Buy	+524	New	+$12.4K	﹤0.01%	566
2019 Q4	–	Sell	-7,460	Closed	-$221K	–	855
2019 Q3	$221K	Buy	+7,460	New	+$226K	﹤0.01%	279

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Capital Bank & Trust's XLE Position: Q2 2020 in Review

Capital Bank & Trust sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2020, closing a stake of 524 shares — an estimated $8K sold.

Capital Bank & Trust first reported a position in XLE in Q3 2019 and held it in 2 quarters. The position peaked at $221K in Q3 2019. 815 funds tracked by Wall St. Rank hold XLE as of Q2 2020.

Capital Bank & Trust reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 524 State Street Energy Select Sector SPDR ETF shares in Q2 2020, an estimated $8K.
Capital Bank & Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2019 and held it in 2 quarters.
Capital Bank & Trust's State Street Energy Select Sector SPDR ETF position peaked at $221K in Q3 2019.
815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.