Texas Capital Bancshares’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-45,150	Closed	-$1.87M	–	93
2023 Q1	$1.87M	Buy	45,150 +14,630	+48%	+$626K	1.17%	21
2022 Q4	$1.33M	Buy	30,520 +12,972	+74%	+$565K	0.94%	22
2022 Q3	$632K	Sell	17,548 -19,980	-53%	-$756K	0.51%	35
2022 Q2	$1.34M	Buy	37,528 +5,248	+16%	+$211K	1.01%	20
2022 Q1	$1.23M	Buy	32,280 +15,038	+87%	+$521K	0.75%	22
2021 Q4	$478K	Sell	17,242 -2,916	-14%	-$82.4K	0.29%	50
2021 Q3	$525K	Sell	20,158 -5,216	-21%	-$129K	0.37%	44
2021 Q2	$683K	Buy	25,374 +9,428	+59%	+$245K	0.5%	36
2021 Q1	$391K	Buy	+15,946	New	+$368K	0.31%	52

Other funds holding XLE

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Texas Capital Bancshares sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2023, closing a stake of 45,150 shares — an estimated $1.87M sold.

Texas Capital Bancshares first reported a position in XLE in Q1 2021 and held it in 9 quarters. The position peaked at $1.87M in Q1 2023. 1,619 funds tracked by Wall St. Rank hold XLE as of Q2 2023.

Texas Capital Bancshares reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Texas Capital Bancshares sold 45,150 State Street Energy Select Sector SPDR ETF shares in Q2 2023, an estimated $1.87M.
Texas Capital Bancshares first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and held it in 9 quarters.
Texas Capital Bancshares's State Street Energy Select Sector SPDR ETF position peaked at $1.87M in Q1 2023.
1,619 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2023.

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