TCBWMS
Texas Capital Bank Wealth Management Services’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,756
| Closed | -$319K | – | 236 |
|
|
2024
Q2 | $319K | Sell |
7,756
-1,004
| -11% | -$41.3K | 0.03% | 151 |
|
|
2024
Q1 | $369K | Buy |
+8,760
| New | +$369K | 0.04% | 135 |
|
|
2023
Q3 | – | Sell |
-10,596
| Closed | -$357K | – | 241 |
|
|
2023
Q2 | $357K | Sell |
10,596
-260,641
| -96% | -$8.79M | 0.04% | 140 |
|
|
2023
Q1 | $8.72M | Sell |
271,237
-193,454
| -42% | -$6.22M | 1.01% | 30 |
|
|
2022
Q4 | $15.9M | Buy |
+464,691
| New | +$15.9M | 1.94% | 8 |
|
|
2022
Q2 | – | Sell |
-7,823
| Closed | -$300K | – | 178 |
|
|
2022
Q1 | $300K | Hold |
7,823
| – | – | 0.03% | 135 |
|
|
2021
Q4 | $305K | Sell |
7,823
-657
| -8% | -$25.6K | 0.03% | 133 |
|
|
2021
Q3 | $318K | Sell |
8,480
-397,340
| -98% | -$14.9M | 0.03% | 122 |
|
|
2021
Q2 | $14.9M | Buy |
405,820
+185,953
| +85% | +$6.82M | 1.86% | 10 |
|
|
2021
Q1 | $7.49M | Buy |
219,867
+17,839
| +9% | +$607K | 1.07% | 18 |
|
|
2020
Q4 | $5.96M | Buy |
+202,028
| New | +$5.96M | 0.88% | 29 |
|
|
2020
Q2 | – | Sell |
-79,920
| Closed | -$1.66M | – | 114 |
|
|
2020
Q1 | $1.66M | Buy |
+79,920
| New | +$1.66M | 0.47% | 43 |
|