Capital Bank & Trust’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-377	Closed	-$22K	–	673
2020 Q1	$22K	Buy	+377	New	+$28.4K	﹤0.01%	489
2019 Q3	–	Sell	-650	Closed	-$50K	–	860
2019 Q2	$50K	Buy	650 +464	+249%	+$35.3K	﹤0.01%	426
2019 Q1	$14K	Buy	+186	New	+$13.5K	﹤0.01%	504

Other funds holding XLI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Capital Bank & Trust sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2020, closing a stake of 377 shares — an estimated $22K sold.

Capital Bank & Trust first reported a position in XLI in Q1 2019 and held it in 3 quarters. The position peaked at $50K in Q2 2019. 690 funds tracked by Wall St. Rank hold XLI as of Q2 2020.

Capital Bank & Trust reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 377 State Street Industrial Select Sector SPDR ETF shares in Q2 2020, an estimated $22K.
Capital Bank & Trust first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2019 and held it in 3 quarters.
Capital Bank & Trust's State Street Industrial Select Sector SPDR ETF position peaked at $50K in Q2 2019.
690 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2020.

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