TCBWMS
Texas Capital Bank Wealth Management Services’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,560
| Closed | -$240K | – | 210 |
|
|
2024
Q3 | $240K | Sell |
1,560
-650
| -29% | -$100K | 0.02% | 171 |
|
|
2024
Q2 | $322K | Sell |
2,210
-95
| -4% | -$13.8K | 0.03% | 150 |
|
|
2024
Q1 | $341K | Buy |
+2,305
| New | +$341K | 0.04% | 146 |
|
|
2023
Q4 | – | Sell |
-14,460
| Closed | -$1.86M | – | 231 |
|
|
2023
Q3 | $1.86M | Buy |
+14,460
| New | +$1.86M | 0.24% | 56 |
|
|
2023
Q2 | – | Sell |
-2,375
| Closed | -$307K | – | 233 |
|
|
2023
Q1 | $307K | Sell |
2,375
-3,477
| -59% | -$450K | 0.04% | 143 |
|
|
2022
Q4 | $795K | Buy |
5,852
+3
| +0.1% | +$408 | 0.1% | 95 |
|
|
2022
Q3 | $708K | Buy |
5,849
+3,368
| +136% | +$408K | 0.09% | 87 |
|
|
2022
Q2 | $318K | Sell |
2,481
-248,987
| -99% | -$31.9M | 0.04% | 111 |
|
|
2022
Q1 | $34.4M | Buy |
251,468
+247,341
| +5,993% | +$33.9M | 3.14% | 5 |
|
|
2021
Q4 | $581K | Buy |
4,127
+2,192
| +113% | +$309K | 0.05% | 99 |
|
|
2021
Q3 | $246K | Sell |
1,935
-135,943
| -99% | -$17.3M | 0.03% | 130 |
|
|
2021
Q2 | $17.4M | Buy |
+137,878
| New | +$17.4M | 2.17% | 8 |
|
|
2020
Q2 | – | Sell |
-24,848
| Closed | -$2.2M | – | 115 |
|
|
2020
Q1 | $2.2M | Buy |
24,848
+332
| +1% | +$29.4K | 0.63% | 27 |
|
|
2019
Q4 | $2.5M | Buy |
+24,516
| New | +$2.5M | 0.55% | 30 |
|