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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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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.