Capital Bank & Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-350	Closed	-$9K	–	800
2018 Q4	$9K	Buy	+350	New	+$9.51K	﹤0.01%	577
2017 Q3	–	Sell	-1,626	Closed	-$42K	–	624
2017 Q2	$42K	Buy	+1,626	New	+$42.7K	﹤0.01%	367

Other funds holding XLU

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Capital Bank & Trust's XLU Position: Q1 2019 in Review

Capital Bank & Trust sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2019, closing a stake of 350 shares — an estimated $9K sold.

Capital Bank & Trust first reported a position in XLU in Q2 2017 and held it in 2 quarters. The position peaked at $42K in Q2 2017. 717 funds tracked by Wall St. Rank hold XLU as of Q1 2019.

Capital Bank & Trust reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Capital Bank & Trust sold 350 State Street Utilities Select Sector SPDR ETF shares in Q1 2019, an estimated $9K.
Capital Bank & Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2017 and held it in 2 quarters.
Capital Bank & Trust's State Street Utilities Select Sector SPDR ETF position peaked at $42K in Q2 2017.
717 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.