Texas Capital Bancshares’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,288
| Closed | -$1.85M | – | 88 |
|
|
2023
Q3 | $1.85M | Sell |
11,288
-170
| -1% | -$27.9K | 1.02% | 21 |
|
|
2023
Q2 | $1.99M | Buy |
+11,458
| New | +$1.99M | 1.11% | 19 |
|
|
2022
Q4 | – | Sell |
-29,821
| Closed | -$3.54M | – | 88 |
|
|
2022
Q3 | $3.54M | Buy |
+29,821
| New | +$3.54M | 2.87% | 10 |
|
|
2022
Q1 | – | Sell |
-30,340
| Closed | -$5.28M | – | 89 |
|
|
2021
Q4 | $5.28M | Sell |
30,340
-4,795
| -14% | -$834K | 3.16% | 8 |
|
|
2021
Q3 | $5.25M | Buy |
+35,135
| New | +$5.25M | 3.67% | 8 |
|
|
2021
Q2 | – | Sell |
-29,039
| Closed | -$3.86M | – | 80 |
|
|
2021
Q1 | $3.86M | Buy |
+29,039
| New | +$3.86M | 3.1% | 8 |
|