Texas Capital Bank Wealth Management Services Inc Select Sector Spdr Fd Material Transaction History

Texas Capital Bank Wealth Management Services Inc

$969 Million
Q4 2024

A detailed history of Texas Capital Bank Wealth Management Services Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 3,175 shares of XLB stock, worth $272,383. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,175

Previous 3,175 -0.0%

Holding current value

$272,383

Previous $306,000 12.75%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $276,066 - $308,260	3,175 New	3,175 $306,000
Q2 2023 Aug 09, 2023	SELL	$75.02 - $82.87 $8.31 Million - $9.18 Million	-110,835 Reduced 96.71%	3,767 $312,000
Q1 2023 May 11, 2023	BUY	$75.51 - $85.21 $5.19 Million - $5.86 Million	68,716 Added 149.75%	114,602 $9.24 Million
Q4 2022 Feb 09, 2023	BUY	$68.18 - $83.76 $3.13 Million - $3.84 Million	45,886 New	45,886 $3.56 Million
Q2 2022 Aug 04, 2022	SELL	$73.54 - $90.55 $711,205 - $875,709	-9,671 Reduced 12.53%	67,539 $4.97 Million
Q1 2022 May 02, 2022	BUY	$79.77 - $90.53 $2.48 Million - $2.81 Million	31,073 Added 67.35%	77,210 $6.81 Million
Q4 2021 Feb 07, 2022	BUY	$80.02 - $90.61 $3.69 Million - $4.18 Million	46,137 New	46,137 $4.18 Million
Q3 2021 Nov 05, 2021	SELL	$79.11 - $86.51 $3.22 Million - $3.52 Million	-40,728 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$79.26 - $88.68 $1.51 Million - $1.69 Million	19,024 Added 87.65%	40,728 $3.35 Million
Q1 2021 May 06, 2021	BUY	$70.64 - $79.69 $51,849 - $58,492	734 Added 3.5%	21,704 $1.71 Million
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $1.3 Million - $1.52 Million	20,970 New	20,970 $1.52 Million
Q3 2020 Nov 06, 2020	SELL	$56.47 - $66.87 $427,477 - $506,205	-7,570 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$42.61 - $59.91 $322,557 - $453,518	7,570 New	7,570 $427,000

Others Institutions Holding XLB

# of Institutions

955

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Capital Bank Wealth Management Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Texas Capital Bank Wealth Management Services Inc with notifications on news.

Account

Texas Capital Bank Wealth Management Services Inc Select Sector Spdr Fd Material Transaction History