Capital Bank & Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,580	Closed	-$95K	–	672
2020 Q1	$95K	Buy	4,580 +1,932	+73%	+$53.2K	﹤0.01%	351
2019 Q4	$82K	Hold	2,648	–	–	﹤0.01%	388
2019 Q3	$74K	Sell	2,648 -7,106	-73%	-$196K	﹤0.01%	393
2019 Q2	$269K	Buy	9,754 +1,226	+14%	+$33.2K	﹤0.01%	268
2019 Q1	$219K	Buy	8,528 +624	+8%	+$16.1K	﹤0.01%	271
2018 Q4	$188K	Hold	7,904	–	–	﹤0.01%	292
2018 Q3	$218K	Hold	7,904	–	–	﹤0.01%	281
2018 Q2	$210K	Hold	7,904	–	–	﹤0.01%	280
2018 Q1	$218K	Hold	7,904	–	–	﹤0.01%	255
2017 Q4	$221K	Buy	+7,904	New	+$213K	﹤0.01%	268

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Bank & Trust sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2020, closing a stake of 4,580 shares — an estimated $95K sold.

Capital Bank & Trust first reported a position in XLF in Q4 2017 and held it in 10 quarters. The position peaked at $269K in Q2 2019. 995 funds tracked by Wall St. Rank hold XLF as of Q2 2020.

Capital Bank & Trust reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 4,580 State Street Financial Select Sector SPDR ETF shares in Q2 2020, an estimated $95K.
Capital Bank & Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and held it in 10 quarters.
Capital Bank & Trust's State Street Financial Select Sector SPDR ETF position peaked at $269K in Q2 2019.
995 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2020.

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