Texas Capital Bancshares’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Texas Capital Bancshares’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29,561	Closed	-$1.94M	–	87
2023 Q3	$1.94M	Sell	29,561 -683	-2%	-$45.6K	1.07%	18
2023 Q2	$1.97M	Buy	+30,244	New	+$1.84M	1.09%	20
2021 Q2	–	Sell	-21,439	Closed	-$1.57M	–	79
2021 Q1	$1.57M	Buy	+21,439	New	+$1.53M	1.26%	18

Other funds holding XLC

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

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

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

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

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

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

RJA

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

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

Texas Capital Bancshares's XLC Position: Q4 2023 in Review

Texas Capital Bancshares sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2023, closing a stake of 29,561 shares — an estimated $1.94M sold.

Texas Capital Bancshares first reported a position in XLC in Q1 2021 and held it in 3 quarters. The position peaked at $1.97M in Q2 2023. 858 funds tracked by Wall St. Rank hold XLC as of Q4 2023.

Texas Capital Bancshares reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Texas Capital Bancshares sold 29,561 State Street Communication Services Select Sector SPDR ETF shares in Q4 2023, an estimated $1.94M.
Texas Capital Bancshares first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2021 and held it in 3 quarters.
Texas Capital Bancshares's State Street Communication Services Select Sector SPDR ETF position peaked at $1.97M in Q2 2023.
858 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2023.

Based on Texas Capital Bancshares's 13F filing for Q4 2023, filed 8 Feb 2024.