TCBWMS
Texas Capital Bank Wealth Management Services’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Hold |
3,175
| – | – | 0.03% | 186 |
|
|
2025
Q1 | $273K | Hold |
3,175
| – | – | 0.03% | 168 |
|
|
2024
Q4 | $267K | Hold |
3,175
| – | – | 0.03% | 143 |
|
|
2024
Q3 | $306K | Buy |
+3,175
| New | +$306K | 0.03% | 154 |
|
|
2023
Q3 | – | Sell |
-3,767
| Closed | -$312K | – | 240 |
|
|
2023
Q2 | $312K | Sell |
3,767
-110,835
| -97% | -$9.18M | 0.03% | 159 |
|
|
2023
Q1 | $9.24M | Buy |
114,602
+68,716
| +150% | +$5.54M | 1.07% | 24 |
|
|
2022
Q4 | $3.56M | Buy |
+45,886
| New | +$3.56M | 0.43% | 47 |
|
|
2022
Q3 | – | Sell |
-67,539
| Closed | -$4.97M | – | 162 |
|
|
2022
Q2 | $4.97M | Sell |
67,539
-9,671
| -13% | -$712K | 0.58% | 47 |
|
|
2022
Q1 | $6.81M | Buy |
77,210
+31,073
| +67% | +$2.74M | 0.62% | 45 |
|
|
2021
Q4 | $4.18M | Buy |
+46,137
| New | +$4.18M | 0.36% | 47 |
|
|
2021
Q3 | – | Sell |
-40,728
| Closed | -$3.35M | – | 156 |
|
|
2021
Q2 | $3.35M | Buy |
40,728
+19,024
| +88% | +$1.57M | 0.42% | 46 |
|
|
2021
Q1 | $1.71M | Buy |
21,704
+734
| +4% | +$57.8K | 0.24% | 58 |
|
|
2020
Q4 | $1.52M | Buy |
+20,970
| New | +$1.52M | 0.22% | 63 |
|
|
2020
Q3 | – | Sell |
-7,570
| Closed | -$427K | – | 164 |
|
|
2020
Q2 | $427K | Buy |
+7,570
| New | +$427K | 0.1% | 78 |
|