Capital Bank & Trust’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-432	Closed	-$13K	–	675
2020 Q1	$13K	Buy	432 +280	+184%	+$10.5K	﹤0.01%	529
2019 Q4	$6K	Sell	152 -137	-47%	-$5.3K	﹤0.01%	607
2019 Q3	$11K	Buy	289 +137	+90%	+$5.26K	﹤0.01%	549
2019 Q2	$6K	Hold	152	–	–	﹤0.01%	574
2019 Q1	$6K	Buy	152 +70	+85%	+$2.39K	﹤0.01%	584
2018 Q4	$3K	Buy	+82	New	+$2.66K	﹤0.01%	659

Other funds holding XLRE

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BAPIM

British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Capital Bank & Trust sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2020, closing a stake of 432 shares — an estimated $13K sold.

Capital Bank & Trust first reported a position in XLRE in Q4 2018 and held it in 6 quarters. The position peaked at $13K in Q1 2020. 389 funds tracked by Wall St. Rank hold XLRE as of Q2 2020.

Capital Bank & Trust reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 432 State Street Real Estate Select Sector SPDR ETF shares in Q2 2020, an estimated $13K.
Capital Bank & Trust first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2018 and held it in 6 quarters.
Capital Bank & Trust's State Street Real Estate Select Sector SPDR ETF position peaked at $13K in Q1 2020.
389 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2020.

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