TCBWMS
Texas Capital Bank Wealth Management Services’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,226
| Closed | -$598K | – | 226 |
|
|
2023
Q4 | $598K | Sell |
8,226
-19,716
| -71% | -$1.43M | 0.07% | 99 |
|
|
2023
Q3 | $1.83M | Sell |
27,942
-93,852
| -77% | -$6.15M | 0.23% | 57 |
|
|
2023
Q2 | $7.93M | Buy |
+121,794
| New | +$7.93M | 0.85% | 39 |
|
|
2021
Q2 | – | Sell |
-97,123
| Closed | -$7.12M | – | 145 |
|
|
2021
Q1 | $7.12M | Buy |
97,123
+5,153
| +6% | +$378K | 1.02% | 21 |
|
|
2020
Q4 | $6.21M | Buy |
91,970
+55,112
| +150% | +$3.72M | 0.91% | 24 |
|
|
2020
Q3 | $2.19M | Buy |
36,858
+2,061
| +6% | +$122K | 0.36% | 56 |
|
|
2020
Q2 | $1.88M | Sell |
34,797
-28
| -0.1% | -$1.51K | 0.42% | 48 |
|
|
2020
Q1 | $1.54M | Buy |
34,825
+157
| +0.5% | +$6.95K | 0.44% | 49 |
|
|
2019
Q4 | $1.86M | Buy |
+34,668
| New | +$1.86M | 0.41% | 50 |
|