Texas Capital Bancshares’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,877	Closed	-$1.92M	–	90
2023 Q3	$1.92M	Buy	+14,877	New	+$1.98M	1.06%	19
2022 Q2	–	Sell	-31,994	Closed	-$4.38M	–	86
2022 Q1	$4.38M	Buy	+31,994	New	+$4.24M	2.65%	10
2021 Q3	–	Sell	-27,194	Closed	-$3.42M	–	80
2021 Q2	$3.42M	Buy	+27,194	New	+$3.33M	2.48%	10

Other funds holding XLV

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

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

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

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Texas Capital Bancshares sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2023, closing a stake of 14,877 shares — an estimated $1.92M sold.

Texas Capital Bancshares first reported a position in XLV in Q2 2021 and held it in 3 quarters. The position peaked at $4.38M in Q1 2022. 1,641 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

Texas Capital Bancshares reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Texas Capital Bancshares sold 14,877 State Street Health Care Select Sector SPDR ETF shares in Q4 2023, an estimated $1.92M.
Texas Capital Bancshares first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2021 and held it in 3 quarters.
Texas Capital Bancshares's State Street Health Care Select Sector SPDR ETF position peaked at $4.38M in Q1 2022.
1,641 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

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