Texas Capital Bancshares Inc Utilities Sector Spdr Transaction History

Texas Capital Bancshares Inc

$190 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $164,782 - $191,756	2,801 Added 9.66%	31,792 $1.87 Million
Q2 2023 Aug 09, 2023	BUY	$64.34 - $69.97 $1.87 Million - $2.03 Million	28,991 New	28,991 $1.9 Million
Q4 2022 Feb 09, 2023	BUY	$61.52 - $72.67 $335,530 - $396,342	5,454 Added 90.72%	11,466 $808,000
Q3 2022 Nov 03, 2022	SELL	$65.51 - $78.12 $529,713 - $631,678	-8,086 Reduced 57.36%	6,012 $394,000
Q2 2022 Aug 04, 2022	BUY	$64.87 - $76.96 $135,837 - $161,154	2,094 Added 17.44%	14,098 $989,000
Q1 2022 May 02, 2022	BUY	$65.03 - $74.54 $372,686 - $427,188	5,731 Added 91.36%	12,004 $894,000
Q4 2021 Feb 07, 2022	SELL	$63.88 - $71.58 $50,337 - $56,405	-788 Reduced 11.16%	6,273 $449,000
Q3 2021 Nov 05, 2021	BUY	$63.56 - $70.07 $448,797 - $494,764	7,061 New	7,061 $451,000

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.16 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.11 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$983 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$715 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$466 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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