Texas Capital Bancshares’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-12,415
| Closed | -$2.11M | – | 93 |
|
2023
Q2 | $2.11M | Sell |
12,415
-996
| -7% | -$169K | 1.17% | 18 |
|
2023
Q1 | $2.01M | Buy |
+13,411
| New | +$2.01M | 1.25% | 17 |
|
2022
Q4 | – | Sell |
-10,683
| Closed | -$1.52M | – | 89 |
|
2022
Q3 | $1.52M | Buy |
+10,683
| New | +$1.52M | 1.23% | 18 |
|
2022
Q1 | – | Sell |
-11,328
| Closed | -$2.32M | – | 90 |
|
2021
Q4 | $2.32M | Buy |
+11,328
| New | +$2.32M | 1.39% | 14 |
|