Texas Capital Bank Wealth Management Services’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Texas Capital Bank Wealth Management Services’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,632	Closed	-$334K	–	222
2024 Q1	$334K	Sell	3,632 -3,110	-46%	-$277K	0.04%	150
2023 Q4	$603K	Buy	+6,742	New	+$558K	0.07%	98
2023 Q3	–	Sell	-99,844	Closed	-$8.48M	–	246
2023 Q2	$8.48M	Sell	99,844 -27,244	-21%	-$2.09M	0.91%	33
2023 Q1	$9.5M	Buy	+127,088	New	+$9.11M	1.1%	21
2022 Q4	–	Sell	-115,630	Closed	-$8.24M	–	180
2022 Q3	$8.24M	Buy	+115,630	New	+$9.05M	1.06%	28
2022 Q1	–	Sell	-206,974	Closed	-$21.2M	–	183
2021 Q4	$21.2M	Buy	+206,974	New	+$20.6M	1.83%	11
2020 Q4	–	Sell	-32,108	Closed	-$2.36M	–	172
2020 Q3	$2.36M	Buy	32,108 +3,268	+11%	+$231K	0.39%	53
2020 Q2	$1.84M	Buy	28,840 +228	+0.8%	+$13.4K	0.41%	49
2020 Q1	$1.4M	Buy	+28,612	New	+$1.69M	0.4%	51

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's XLY Position: Q2 2024 in Review

Texas Capital Bank Wealth Management Services sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2024, closing a stake of 3,632 shares — an estimated $334K sold.

Texas Capital Bank Wealth Management Services first reported a position in XLY in Q1 2020 and held it in 9 quarters. The position peaked at $21.2M in Q4 2021. 1,117 funds tracked by Wall St. Rank hold XLY as of Q2 2024.

Texas Capital Bank Wealth Management Services reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 3,632 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2024, an estimated $334K.
Texas Capital Bank Wealth Management Services first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2020 and held it in 9 quarters.
Texas Capital Bank Wealth Management Services's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $21.2M in Q4 2021.
1,117 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2024.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2024, filed 15 Aug 2024.