Capital One Financial’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Capital One Financial’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,558	Closed	-$213K	–	279
2020 Q2	$213K	Buy	+7,558	New	+$199K	0.03%	269

Other funds holding XLB

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SGI

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital One Financial's XLB Position: Q3 2020 in Review

Capital One Financial sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2020, closing a stake of 7,558 shares — an estimated $213K sold.

Capital One Financial first reported a position in XLB in Q2 2020 and held it in 1 quarter. The position peaked at $213K in Q2 2020. 511 funds tracked by Wall St. Rank hold XLB as of Q3 2020.

Capital One Financial reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Capital One Financial sold 7,558 State Street Materials Select Sector SPDR ETF shares in Q3 2020, an estimated $213K.
Capital One Financial first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2020 and held it in 1 quarter.
Capital One Financial's State Street Materials Select Sector SPDR ETF position peaked at $213K in Q2 2020.
511 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2020.

Based on Capital One Financial's 13F filing for Q3 2020, filed 5 Nov 2020.