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Texas Capital Bank Wealth Management Services’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Texas Capital Bank Wealth Management Services’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,560
Closed -$240K – 210
2024
Q3 		$240K Sell
1,560
-650
-29% -$98.5K 0.02% 171
2024
Q2 		$322K Sell
2,210
-95
-4% -$13.6K 0.03% 150
2024
Q1 		$341K Buy
+2,305
New +$331K 0.04% 146
2023
Q4 		– Sell
-14,460
Closed -$1.86M – 231
2023
Q3 		$1.86M Buy
+14,460
New +$1.92M 0.24% 56
2023
Q2 		– Sell
-2,375
Closed -$307K – 237
2023
Q1 		$307K Sell
2,375
-3,477
-59% -$454K 0.04% 143
2022
Q4 		$795K Buy
5,852
+3
+0.1% +$398 0.1% 95
2022
Q3 		$708K Buy
5,849
+3,368
+136% +$434K 0.09% 87
2022
Q2 		$318K Sell
2,481
-248,987
-99% -$32.6M 0.04% 111
2022
Q1 		$34.4M Buy
251,468
+247,341
+5,993% +$32.7M 3.14% 5
2021
Q4 		$581K Buy
4,127
+2,192
+113% +$291K 0.05% 99
2021
Q3 		$246K Sell
1,935
-135,943
-99% -$18M 0.03% 130
2021
Q2 		$17.4M Buy
+137,878
New +$16.9M 2.17% 8
2020
Q2 		– Sell
-24,848
Closed -$2.2M – 115
2020
Q1 		$2.2M Buy
24,848
+332
+1% +$32.3K 0.63% 27
2019
Q4 		$2.5M Buy
+24,516
New +$2.36M 0.55% 30

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's XLV Position: Q4 2024 in Review

Texas Capital Bank Wealth Management Services sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2024, closing a stake of 1,560 shares — an estimated $240K sold.

Texas Capital Bank Wealth Management Services first reported a position in XLV in Q4 2019 and held it in 14 quarters. The position peaked at $34.4M in Q1 2022. 1,760 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

  • Texas Capital Bank Wealth Management Services reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • Texas Capital Bank Wealth Management Services sold 1,560 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $240K.
  • Texas Capital Bank Wealth Management Services first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and held it in 14 quarters.
  • Texas Capital Bank Wealth Management Services's State Street Health Care Select Sector SPDR ETF position peaked at $34.4M in Q1 2022.
  • 1,760 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2024, filed 13 Feb 2025.