Texas Capital Bank Wealth Management Services’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,350	Closed	-$288K	–	369
2025 Q4	$288K	Hold	6,350	–	–	0.02%	262
2025 Q3	$285K	Hold	6,350	–	–	0.02%	208
2025 Q2	$279K	Hold	6,350	–	–	0.03%	186
2025 Q1	$273K	Hold	6,350	–	–	0.03%	168
2024 Q4	$267K	Hold	6,350	–	–	0.03%	143
2024 Q3	$306K	Buy	+6,350	New	+$290K	0.03%	154
2023 Q3	–	Sell	-7,534	Closed	-$312K	–	244
2023 Q2	$312K	Sell	7,534 -221,670	-97%	-$8.81M	0.03%	159
2023 Q1	$9.24M	Buy	229,204 +137,432	+150%	+$5.56M	1.07%	24
2022 Q4	$3.56M	Buy	+91,772	New	+$3.52M	0.43%	47
2022 Q3	–	Sell	-135,078	Closed	-$4.97M	–	162
2022 Q2	$4.97M	Sell	135,078 -19,342	-13%	-$809K	0.58%	47
2022 Q1	$6.81M	Buy	154,420 +62,146	+67%	+$2.65M	0.62%	45
2021 Q4	$4.18M	Buy	+92,274	New	+$3.99M	0.36%	47
2021 Q3	–	Sell	-81,456	Closed	-$3.35M	–	156
2021 Q2	$3.35M	Buy	81,456 +38,048	+88%	+$1.6M	0.42%	46
2021 Q1	$1.71M	Buy	43,408 +1,468	+4%	+$55.4K	0.24%	58
2020 Q4	$1.52M	Buy	+41,940	New	+$1.44M	0.22%	63
2020 Q3	–	Sell	-15,140	Closed	-$427K	–	164
2020 Q2	$427K	Buy	+15,140	New	+$398K	0.1%	78