Texas Capital Bancshares’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,792
| Closed | -$1.87M | – | 89 |
|
|
2023
Q3 | $1.87M | Buy |
31,792
+2,801
| +10% | +$165K | 1.04% | 20 |
|
|
2023
Q2 | $1.9M | Buy |
+28,991
| New | +$1.9M | 1.05% | 21 |
|
|
2023
Q1 | – | Sell |
-11,466
| Closed | -$808K | – | 89 |
|
|
2022
Q4 | $808K | Buy |
11,466
+5,454
| +91% | +$385K | 0.57% | 29 |
|
|
2022
Q3 | $394K | Sell |
6,012
-8,086
| -57% | -$530K | 0.32% | 51 |
|
|
2022
Q2 | $989K | Buy |
14,098
+2,094
| +17% | +$147K | 0.75% | 23 |
|
|
2022
Q1 | $894K | Buy |
12,004
+5,731
| +91% | +$427K | 0.54% | 26 |
|
|
2021
Q4 | $449K | Sell |
6,273
-788
| -11% | -$56.4K | 0.27% | 55 |
|
|
2021
Q3 | $451K | Buy |
+7,061
| New | +$451K | 0.32% | 51 |
|