TCBWMS
Texas Capital Bank Wealth Management Services’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,816
| Closed | -$334K | – | 220 |
|
|
2024
Q1 | $334K | Sell |
1,816
-1,555
| -46% | -$286K | 0.04% | 150 |
|
|
2023
Q4 | $603K | Buy |
+3,371
| New | +$603K | 0.07% | 98 |
|
|
2023
Q3 | – | Sell |
-49,922
| Closed | -$8.48M | – | 242 |
|
|
2023
Q2 | $8.48M | Sell |
49,922
-13,622
| -21% | -$2.31M | 0.91% | 33 |
|
|
2023
Q1 | $9.5M | Buy |
+63,544
| New | +$9.5M | 1.1% | 21 |
|
|
2022
Q4 | – | Sell |
-57,815
| Closed | -$8.24M | – | 180 |
|
|
2022
Q3 | $8.24M | Buy |
+57,815
| New | +$8.24M | 1.06% | 28 |
|
|
2022
Q1 | – | Sell |
-103,487
| Closed | -$21.2M | – | 183 |
|
|
2021
Q4 | $21.2M | Buy |
+103,487
| New | +$21.2M | 1.83% | 11 |
|
|
2020
Q4 | – | Sell |
-16,054
| Closed | -$2.36M | – | 172 |
|
|
2020
Q3 | $2.36M | Buy |
16,054
+1,634
| +11% | +$240K | 0.39% | 53 |
|
|
2020
Q2 | $1.84M | Buy |
14,420
+114
| +0.8% | +$14.6K | 0.41% | 49 |
|
|
2020
Q1 | $1.4M | Buy |
+14,306
| New | +$1.4M | 0.4% | 51 |
|