Texas Capital Bank Wealth Management Services Inc Energy Sector Spdr Transaction History

Texas Capital Bank Wealth Management Services Inc

$1.02 Billion
Q3 2024

A detailed history of Texas Capital Bank Wealth Management Services Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 3,671 shares of XLE stock, worth $349,185. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,671

Previous 3,813 3.72%

Holding current value

$349,185

Previous $347,000 7.2%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $11,977 - $13,261	-142 Reduced 3.72%	3,671 $322,000
Q2 2024 Aug 15, 2024	BUY	$88.04 - $98.08 $335,696 - $373,979	3,813 New	3,813 $347,000
Q4 2023 Feb 08, 2024	BUY	$81.2 - $91.96 $3.78 Million - $4.28 Million	46,594 Added 465.94%	56,594 $4.74 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $460,857 - $544,008	5,827 Added 139.64%	10,000 $903,000
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $8.24 Million - $9.38 Million	-107,552 Reduced 96.26%	4,173 $338,000
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $2.02 Million - $2.44 Million	26,226 Added 30.67%	111,725 $9.25 Million
Q4 2022 Feb 09, 2023	BUY	$76.09 - $94.08 $2.88 Million - $3.56 Million	37,849 Added 79.43%	85,499 $7.48 Million
Q3 2022 Nov 03, 2022	SELL	$67.49 - $84.09 $4.6 Million - $5.73 Million	-68,135 Reduced 58.85%	47,650 $3.43 Million
Q2 2022 Aug 04, 2022	SELL	$70.66 - $92.28 $421,698 - $550,727	-5,968 Reduced 4.9%	115,785 $8.28 Million
Q1 2022 May 02, 2022	BUY	$57.22 - $78.75 $2.53 Million - $3.48 Million	44,210 Added 57.01%	121,753 $9.31 Million
Q4 2021 Feb 07, 2022	BUY	$53.01 - $59.14 $101,567 - $113,312	1,916 Added 2.53%	77,543 $4.3 Million
Q3 2021 Nov 05, 2021	BUY	$45.79 - $54.81 $547,327 - $655,143	11,953 Added 18.77%	75,627 $3.94 Million
Q2 2021 Aug 06, 2021	BUY	$47.07 - $56.19 $1.36 Million - $1.63 Million	28,926 Added 83.25%	63,674 $3.43 Million
Q1 2021 May 06, 2021	BUY	$37.96 - $53.57 $1.32 Million - $1.86 Million	34,748 New	34,748 $1.71 Million

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Texas Capital Bank Wealth Management Services Inc Energy Sector Spdr Transaction History