Capital Bank & Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,388	Closed	-$395K	–	362
2021 Q1	$395K	Buy	+3,388	New	+$391K	﹤0.01%	277
2020 Q2	–	Sell	-1,187	Closed	-$105K	–	676
2020 Q1	$105K	Buy	1,187 +717	+153%	+$69.7K	﹤0.01%	340
2019 Q4	$48K	Hold	470	–	–	﹤0.01%	453
2019 Q3	$42K	Sell	470 -512	-52%	-$46.7K	﹤0.01%	452
2019 Q2	$91K	Buy	982 +778	+381%	+$69.9K	﹤0.01%	368
2019 Q1	$19K	Buy	+204	New	+$18.4K	﹤0.01%	476

Other funds holding XLV

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

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

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

Capital Bank & Trust sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2021, closing a stake of 3,388 shares — an estimated $395K sold.

Capital Bank & Trust first reported a position in XLV in Q1 2019 and held it in 6 quarters. The position peaked at $395K in Q1 2021. 1,202 funds tracked by Wall St. Rank hold XLV as of Q2 2021.

Capital Bank & Trust reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 3,388 State Street Health Care Select Sector SPDR ETF shares in Q2 2021, an estimated $395K.
Capital Bank & Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2019 and held it in 6 quarters.
Capital Bank & Trust's State Street Health Care Select Sector SPDR ETF position peaked at $395K in Q1 2021.
1,202 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2021.

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