TCBWMS
Texas Capital Bank Wealth Management Services’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,942
| Closed | -$244K | – | 208 |
|
|
2024
Q3 | $244K | Buy |
+2,942
| New | +$244K | 0.02% | 170 |
|
|
2023
Q1 | – | Sell |
-128,902
| Closed | -$9.61M | – | 200 |
|
|
2022
Q4 | $9.61M | Buy |
128,902
+53,752
| +72% | +$4.01M | 1.17% | 22 |
|
|
2022
Q3 | $5.02M | Sell |
75,150
-108,997
| -59% | -$7.27M | 0.65% | 43 |
|
|
2022
Q2 | $13.3M | Sell |
184,147
-19,956
| -10% | -$1.44M | 1.54% | 10 |
|
|
2022
Q1 | $15.5M | Buy |
+204,103
| New | +$15.5M | 1.41% | 13 |
|
|
2020
Q3 | – | Sell |
-20,497
| Closed | -$1.2M | – | 165 |
|
|
2020
Q2 | $1.2M | Buy |
20,497
+208
| +1% | +$12.2K | 0.27% | 56 |
|
|
2020
Q1 | $1.11M | Buy |
+20,289
| New | +$1.11M | 0.32% | 56 |
|