TCBWMS
Texas Capital Bank Wealth Management Services’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,604
| Closed | -$334K | – | 219 |
|
|
2024
Q1 | $334K | Sell |
1,604
-1,492
| -48% | -$311K | 0.04% | 149 |
|
|
2023
Q4 | $596K | Sell |
3,096
-7,875
| -72% | -$1.52M | 0.07% | 100 |
|
|
2023
Q3 | $1.8M | Sell |
10,971
-37,224
| -77% | -$6.1M | 0.23% | 59 |
|
|
2023
Q2 | $8.38M | Buy |
48,195
+43,862
| +1,012% | +$7.63M | 0.9% | 35 |
|
|
2023
Q1 | $654K | Sell |
4,333
-2,802
| -39% | -$423K | 0.08% | 110 |
|
|
2022
Q4 | $888K | Sell |
7,135
-157,026
| -96% | -$19.5M | 0.11% | 88 |
|
|
2022
Q3 | $19.5M | Buy |
164,161
+162,142
| +8,031% | +$19.3M | 2.51% | 6 |
|
|
2022
Q2 | $257K | Hold |
2,019
| – | – | 0.03% | 122 |
|
|
2022
Q1 | $321K | Sell |
2,019
-282,836
| -99% | -$45M | 0.03% | 129 |
|
|
2021
Q4 | $49.5M | Sell |
284,855
-1,976
| -0.7% | -$344K | 4.29% | 4 |
|
|
2021
Q3 | $42.8M | Buy |
286,831
+284,812
| +14,107% | +$42.5M | 4.38% | 3 |
|
|
2021
Q2 | $298K | Sell |
2,019
-131,497
| -98% | -$19.4M | 0.04% | 120 |
|
|
2021
Q1 | $17.7M | Buy |
133,516
+8,025
| +6% | +$1.07M | 2.53% | 6 |
|
|
2020
Q4 | $16.3M | Buy |
125,491
+75,823
| +153% | +$9.86M | 2.4% | 7 |
|
|
2020
Q3 | $5.8M | Buy |
49,668
+1,604
| +3% | +$187K | 0.95% | 21 |
|
|
2020
Q2 | $5.02M | Buy |
+48,064
| New | +$5.02M | 1.12% | 17 |
|
|
2020
Q1 | – | Sell |
-45,144
| Closed | -$4.14M | – | 127 |
|
|
2019
Q4 | $4.14M | Buy |
+45,144
| New | +$4.14M | 0.91% | 19 |
|