Texas Capital Bancshares’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,830	Closed	-$2.11M	–	93
2023 Q2	$2.11M	Sell	24,830 -1,992	-7%	-$153K	1.17%	18
2023 Q1	$2.01M	Buy	+26,822	New	+$1.92M	1.25%	17
2022 Q4	–	Sell	-21,366	Closed	-$1.52M	–	89
2022 Q3	$1.52M	Buy	+21,366	New	+$1.67M	1.23%	18
2022 Q1	–	Sell	-22,656	Closed	-$2.32M	–	90
2021 Q4	$2.32M	Buy	+22,656	New	+$2.26M	1.39%	14

Other funds holding XLY

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Texas Capital Bancshares's XLY Position: Q3 2023 in Review

Texas Capital Bancshares sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2023, closing a stake of 24,830 shares — an estimated $2.11M sold.

Texas Capital Bancshares first reported a position in XLY in Q4 2021 and held it in 4 quarters. The position peaked at $2.32M in Q4 2021. 1,044 funds tracked by Wall St. Rank hold XLY as of Q3 2023.

Texas Capital Bancshares reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Texas Capital Bancshares sold 24,830 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2023, an estimated $2.11M.
Texas Capital Bancshares first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021 and held it in 4 quarters.
Texas Capital Bancshares's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.32M in Q4 2021.
1,044 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2023.

Based on Texas Capital Bancshares's 13F filing for Q3 2023, filed 14 Nov 2023.