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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,306	Closed	-$362K	–	363
2021 Q1	$362K	Buy	+4,306	New	+$358K	﹤0.01%	283
2020 Q2	–	Sell	-2,640	Closed	-$129K	–	677
2020 Q1	$129K	Buy	2,640 +1,960	+288%	+$116K	﹤0.01%	327
2019 Q4	$43K	Hold	680	–	–	﹤0.01%	459
2019 Q3	$41K	Buy	+680	New	+$41K	﹤0.01%	454
2019 Q2	–	Sell	-256	Closed	-$15K	–	747
2019 Q1	$15K	Buy	+256	New	+$13.9K	﹤0.01%	499

Other funds holding XLY

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Capital Bank & Trust sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2021, closing a stake of 4,306 shares — an estimated $362K sold.

Capital Bank & Trust first reported a position in XLY in Q1 2019 and held it in 5 quarters. The position peaked at $362K in Q1 2021. 955 funds tracked by Wall St. Rank hold XLY as of Q2 2021.

Capital Bank & Trust reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 4,306 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2021, an estimated $362K.
Capital Bank & Trust first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019 and held it in 5 quarters.
Capital Bank & Trust's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $362K in Q1 2021.
955 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2021.

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