TCBWMS
Texas Capital Bank Wealth Management Services’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,671
| Closed | -$322K | – | 207 |
|
|
2024
Q3 | $322K | Sell |
3,671
-142
| -4% | -$12.5K | 0.03% | 151 |
|
|
2024
Q2 | $348K | Buy |
+3,813
| New | +$348K | 0.04% | 142 |
|
|
2024
Q1 | – | Sell |
-56,594
| Closed | -$1.48M | – | 225 |
|
|
2023
Q4 | $1.48M | Buy |
56,594
+46,594
| +466% | +$1.22M | 0.17% | 59 |
|
|
2023
Q3 | $41K | Buy |
10,000
+5,827
| +140% | +$23.9K | 0.01% | 204 |
|
|
2023
Q2 | $339K | Sell |
4,173
-107,552
| -96% | -$8.73M | 0.04% | 147 |
|
|
2023
Q1 | $9.25M | Buy |
111,725
+26,226
| +31% | +$2.17M | 1.07% | 22 |
|
|
2022
Q4 | $7.48M | Buy |
85,499
+37,849
| +79% | +$3.31M | 0.91% | 36 |
|
|
2022
Q3 | $3.43M | Sell |
47,650
-68,135
| -59% | -$4.91M | 0.44% | 49 |
|
|
2022
Q2 | $8.28M | Sell |
115,785
-5,968
| -5% | -$427K | 0.96% | 37 |
|
|
2022
Q1 | $9.31M | Buy |
121,753
+44,210
| +57% | +$3.38M | 0.85% | 40 |
|
|
2021
Q4 | $4.3M | Buy |
77,543
+1,916
| +3% | +$106K | 0.37% | 46 |
|
|
2021
Q3 | $3.94M | Buy |
75,627
+11,953
| +19% | +$623K | 0.4% | 47 |
|
|
2021
Q2 | $3.43M | Buy |
63,674
+28,926
| +83% | +$1.56M | 0.43% | 45 |
|
|
2021
Q1 | $1.71M | Buy |
+34,748
| New | +$1.71M | 0.24% | 59 |
|