Texas Capital Bancshares’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Texas Capital Bancshares’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
2023 Q2	–	Sell	-46,432	Closed	-$1.87M	–	92
2023 Q1	$1.87M	Buy	46,432 +28,602	+160%	+$1.16M	1.17%	20
2022 Q4	$693K	Buy	+17,830	New	+$685K	0.49%	37
2022 Q3	–	Sell	-22,950	Closed	-$845K	–	79
2022 Q2	$845K	Buy	22,950 +3,114	+16%	+$130K	0.64%	27
2022 Q1	$874K	Buy	19,836 +9,658	+95%	+$412K	0.53%	32
2021 Q4	$461K	Buy	+10,178	New	+$440K	0.28%	52
2021 Q3	–	Sell	-17,900	Closed	-$737K	–	78
2021 Q2	$737K	Buy	17,900 +8,240	+85%	+$347K	0.53%	30
2021 Q1	$381K	Buy	+9,660	New	+$364K	0.31%	54

Other funds holding XLB

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Texas Capital Bancshares's XLB Position: Q2 2023 in Review

Texas Capital Bancshares sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2023, closing a stake of 46,432 shares — an estimated $1.87M sold.

Texas Capital Bancshares first reported a position in XLB in Q1 2021 and held it in 7 quarters. The position peaked at $1.87M in Q1 2023. 740 funds tracked by Wall St. Rank hold XLB as of Q2 2023.

Texas Capital Bancshares reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Texas Capital Bancshares sold 46,432 State Street Materials Select Sector SPDR ETF shares in Q2 2023, an estimated $1.87M.
Texas Capital Bancshares first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and held it in 7 quarters.
Texas Capital Bancshares's State Street Materials Select Sector SPDR ETF position peaked at $1.87M in Q1 2023.
740 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2023.

Based on Texas Capital Bancshares's 13F filing for Q2 2023, filed 9 Aug 2023.