Texas Capital Bancshares’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,216
| Closed | -$1.87M | – | 92 |
|
|
2023
Q1 | $1.87M | Buy |
23,216
+14,301
| +160% | +$1.15M | 1.17% | 20 |
|
|
2022
Q4 | $693K | Buy |
+8,915
| New | +$693K | 0.49% | 37 |
|
|
2022
Q3 | – | Sell |
-11,475
| Closed | -$845K | – | 79 |
|
|
2022
Q2 | $845K | Buy |
11,475
+1,557
| +16% | +$115K | 0.64% | 27 |
|
|
2022
Q1 | $874K | Buy |
9,918
+4,829
| +95% | +$426K | 0.53% | 32 |
|
|
2021
Q4 | $461K | Buy |
+5,089
| New | +$461K | 0.28% | 52 |
|
|
2021
Q3 | – | Sell |
-8,950
| Closed | -$737K | – | 78 |
|
|
2021
Q2 | $737K | Buy |
8,950
+4,120
| +85% | +$339K | 0.53% | 30 |
|
|
2021
Q1 | $381K | Buy |
+4,830
| New | +$381K | 0.31% | 54 |
|