Texas Capital Bancshares’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,575
| Closed | -$1.87M | – | 93 |
|
|
2023
Q1 | $1.87M | Buy |
22,575
+7,315
| +48% | +$606K | 1.17% | 21 |
|
|
2022
Q4 | $1.33M | Buy |
15,260
+6,486
| +74% | +$567K | 0.94% | 22 |
|
|
2022
Q3 | $632K | Sell |
8,774
-9,990
| -53% | -$720K | 0.51% | 35 |
|
|
2022
Q2 | $1.34M | Buy |
18,764
+2,624
| +16% | +$188K | 1.01% | 20 |
|
|
2022
Q1 | $1.23M | Buy |
16,140
+7,519
| +87% | +$575K | 0.75% | 22 |
|
|
2021
Q4 | $478K | Sell |
8,621
-1,458
| -14% | -$80.8K | 0.29% | 50 |
|
|
2021
Q3 | $525K | Sell |
10,079
-2,608
| -21% | -$136K | 0.37% | 44 |
|
|
2021
Q2 | $683K | Buy |
12,687
+4,714
| +59% | +$254K | 0.5% | 36 |
|
|
2021
Q1 | $391K | Buy |
+7,973
| New | +$391K | 0.31% | 52 |
|