Texas Capital Bank Wealth Management Services’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,208
| Closed | -$259K | – | 209 |
|
|
2024
Q3 | $259K | Sell |
3,208
-1,236
| -28% | -$99.8K | 0.03% | 164 |
|
|
2024
Q2 | $303K | Buy |
+4,444
| New | +$303K | 0.03% | 152 |
|
|
2023
Q4 | – | Sell |
-30,848
| Closed | -$1.82M | – | 230 |
|
|
2023
Q3 | $1.82M | Sell |
30,848
-92,724
| -75% | -$5.46M | 0.23% | 58 |
|
|
2023
Q2 | $8.09M | Buy |
123,572
+119,405
| +2,865% | +$7.81M | 0.87% | 38 |
|
|
2023
Q1 | $282K | Sell |
4,167
-54,183
| -93% | -$3.67M | 0.03% | 147 |
|
|
2022
Q4 | $4.11M | Buy |
58,350
+26,663
| +84% | +$1.88M | 0.5% | 45 |
|
|
2022
Q3 | $2.08M | Sell |
31,687
-52,910
| -63% | -$3.47M | 0.27% | 58 |
|
|
2022
Q2 | $5.93M | Sell |
84,597
-8,049
| -9% | -$564K | 0.69% | 45 |
|
|
2022
Q1 | $6.9M | Buy |
92,646
+36,644
| +65% | +$2.73M | 0.63% | 44 |
|
|
2021
Q4 | $4.01M | Sell |
56,002
-1,178
| -2% | -$84.3K | 0.35% | 48 |
|
|
2021
Q3 | $3.65M | Buy |
+57,180
| New | +$3.65M | 0.37% | 48 |
|