Texas Capital Bancshares’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,576	Closed	-$1.85M	–	88
2023 Q3	$1.85M	Sell	22,576 -340	-1%	-$29.2K	1.02%	21
2023 Q2	$1.99M	Buy	+22,916	New	+$1.81M	1.11%	19
2022 Q4	–	Sell	-59,642	Closed	-$3.54M	–	88
2022 Q3	$3.54M	Buy	+59,642	New	+$4.07M	2.87%	10
2022 Q1	–	Sell	-60,680	Closed	-$5.28M	–	89
2021 Q4	$5.28M	Sell	60,680 -9,590	-14%	-$790K	3.16%	8
2021 Q3	$5.25M	Buy	+70,270	New	+$5.42M	3.67%	8
2021 Q2	–	Sell	-58,078	Closed	-$3.86M	–	80
2021 Q1	$3.86M	Buy	+58,078	New	+$3.83M	3.1%	8

Other funds holding XLK

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

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

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

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

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

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

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

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

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

RJA

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

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

Texas Capital Bancshares sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2023, closing a stake of 22,576 shares — an estimated $1.85M sold.

Texas Capital Bancshares first reported a position in XLK in Q1 2021 and held it in 6 quarters. The position peaked at $5.28M in Q4 2021. 1,906 funds tracked by Wall St. Rank hold XLK as of Q4 2023.

Texas Capital Bancshares reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Texas Capital Bancshares sold 22,576 State Street Technology Select Sector SPDR ETF shares in Q4 2023, an estimated $1.85M.
Texas Capital Bancshares first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2021 and held it in 6 quarters.
Texas Capital Bancshares's State Street Technology Select Sector SPDR ETF position peaked at $5.28M in Q4 2021.
1,906 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2023.

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