Texas Capital Bancshares’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-63,584	Closed	-$1.87M	–	89
2023 Q3	$1.87M	Buy	63,584 +5,602	+10%	+$181K	1.04%	20
2023 Q2	$1.9M	Buy	+57,982	New	+$1.95M	1.05%	21
2023 Q1	–	Sell	-22,932	Closed	-$808K	–	89
2022 Q4	$808K	Buy	22,932 +10,908	+91%	+$371K	0.57%	29
2022 Q3	$394K	Sell	12,024 -16,172	-57%	-$593K	0.32%	51
2022 Q2	$989K	Buy	28,196 +4,188	+17%	+$152K	0.75%	23
2022 Q1	$894K	Buy	24,008 +11,462	+91%	+$397K	0.54%	26
2021 Q4	$449K	Sell	12,546 -1,576	-11%	-$53.2K	0.27%	55
2021 Q3	$451K	Buy	+14,122	New	+$472K	0.32%	51

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

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

Texas Capital Bancshares sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2023, closing a stake of 63,584 shares — an estimated $1.87M sold.

Texas Capital Bancshares first reported a position in XLU in Q3 2021 and held it in 8 quarters. The position peaked at $1.9M in Q2 2023. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

Texas Capital Bancshares reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Texas Capital Bancshares sold 63,584 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $1.87M.
Texas Capital Bancshares first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2021 and held it in 8 quarters.
Texas Capital Bancshares's State Street Utilities Select Sector SPDR ETF position peaked at $1.9M in Q2 2023.
1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

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