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Capital Bank & Trust’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Capital Bank & Trust’s Portfolio XLP Stock Details XLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,490
Closed -$81K – 674
2020
Q1 		$81K Buy
1,490
+1,160
+352% +$70.4K ﹤0.01% 364
2019
Q4 		$21K Hold
330
– – ﹤0.01% 517
2019
Q3 		$20K Buy
+330
New +$19.8K ﹤0.01% 507

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Capital Bank & Trust sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2020, closing a stake of 1,490 shares — an estimated $81K sold.

Capital Bank & Trust first reported a position in XLP in Q3 2019 and held it in 3 quarters. The position peaked at $81K in Q1 2020. 769 funds tracked by Wall St. Rank hold XLP as of Q2 2020.

  • Capital Bank & Trust reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 1,490 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2020, an estimated $81K.
  • Capital Bank & Trust first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2019 and held it in 3 quarters.
  • Capital Bank & Trust's State Street Consumer Staples Select Sector SPDR ETF position peaked at $81K in Q1 2020.
  • 769 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2020.

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