Capital Bank & Trust’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,276	Closed	-$616K	–	361
2021 Q1	$616K	Buy	9,276 +3,466	+60%	+$229K	0.01%	249
2020 Q4	$378K	Buy	5,810 +300	+5%	+$18.3K	﹤0.01%	276
2020 Q3	$322K	Buy	5,510 +392	+8%	+$22.1K	﹤0.01%	257
2020 Q2	$267K	Buy	5,118 +600	+13%	+$28.2K	﹤0.01%	263
2020 Q1	$182K	Buy	4,518 +1,158	+34%	+$52.9K	﹤0.01%	281
2019 Q4	$154K	Sell	3,360 -13,150	-80%	-$563K	﹤0.01%	332
2019 Q3	$665K	Buy	16,510 +14,450	+701%	+$578K	0.01%	194
2019 Q2	$80K	Sell	2,060 -106	-5%	-$4.04K	﹤0.01%	383
2019 Q1	$80K	Buy	2,166 +1,322	+157%	+$45.2K	﹤0.01%	362
2018 Q4	$26K	Buy	+844	New	+$28.5K	﹤0.01%	482

Other funds holding XLK

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Capital Bank & Trust's XLK Position: Q2 2021 in Review

Capital Bank & Trust sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2021, closing a stake of 9,276 shares — an estimated $616K sold.

Capital Bank & Trust first reported a position in XLK in Q4 2018 and held it in 10 quarters. The position peaked at $665K in Q3 2019. 1,380 funds tracked by Wall St. Rank hold XLK as of Q2 2021.

Capital Bank & Trust reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 9,276 State Street Technology Select Sector SPDR ETF shares in Q2 2021, an estimated $616K.
Capital Bank & Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and held it in 10 quarters.
Capital Bank & Trust's State Street Technology Select Sector SPDR ETF position peaked at $665K in Q3 2019.
1,380 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.