Texas Capital Bancshares’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-54,045	Closed	-$1.74M	–	94
2023 Q1	$1.74M	Sell	54,045 -33,942	-39%	-$1.18M	1.09%	23
2022 Q4	$3.01M	Buy	+87,987	New	+$2.98M	2.11%	13
2021 Q3	–	Sell	-78,869	Closed	-$2.89M	–	79
2021 Q2	$2.89M	Buy	78,869 +30,969	+65%	+$1.13M	2.1%	13
2021 Q1	$1.63M	Buy	+47,900	New	+$1.54M	1.31%	15

Other funds holding XLF

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

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

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

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

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Texas Capital Bancshares sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2023, closing a stake of 54,045 shares — an estimated $1.74M sold.

Texas Capital Bancshares first reported a position in XLF in Q1 2021 and held it in 4 quarters. The position peaked at $3.01M in Q4 2022. 1,342 funds tracked by Wall St. Rank hold XLF as of Q2 2023.

Texas Capital Bancshares reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Texas Capital Bancshares sold 54,045 State Street Financial Select Sector SPDR ETF shares in Q2 2023, an estimated $1.74M.
Texas Capital Bancshares first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2021 and held it in 4 quarters.
Texas Capital Bancshares's State Street Financial Select Sector SPDR ETF position peaked at $3.01M in Q4 2022.
1,342 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2023.

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