TCBWMS
Texas Capital Bank Wealth Management Services’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-171,712
| Closed | -$15M | – | 163 |
|
|
2022
Q2 | $15M | Buy |
+171,712
| New | +$15M | 1.74% | 8 |
|
|
2021
Q4 | – | Sell |
-126,283
| Closed | -$12.4M | – | 163 |
|
|
2021
Q3 | $12.4M | Buy |
+126,283
| New | +$12.4M | 1.26% | 19 |
|
|
2021
Q1 | – | Sell |
-54,841
| Closed | -$4.86M | – | 139 |
|
|
2020
Q4 | $4.86M | Buy |
54,841
+33,194
| +153% | +$2.94M | 0.71% | 41 |
|
|
2020
Q3 | $1.67M | Buy |
+21,647
| New | +$1.67M | 0.27% | 65 |
|
|
2020
Q1 | – | Sell |
-19,880
| Closed | -$1.62M | – | 126 |
|
|
2019
Q4 | $1.62M | Buy |
+19,880
| New | +$1.62M | 0.36% | 56 |
|