Texas Capital Bank Wealth Management Services Inc Select Sector Spdr Fund Health Transaction History

Texas Capital Bank Wealth Management Services Inc

$960 Million
Q2 2024

A detailed history of Texas Capital Bank Wealth Management Services Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 2,210 shares of XLV stock, worth $338,439. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,210

Previous 2,305 4.12%

Holding current value

$338,439

Previous $340,000 5.29%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$138.43 - $147.09 $13,150 - $13,973	-95 Reduced 4.12%	2,210 $322,000
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $319,196 - $340,817	2,305 New	2,305 $340,000
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $1.86 Million - $1.97 Million	14,460 New	14,460 $1.86 Million
Q1 2023 May 11, 2023	SELL	$124.15 - $135.82 $431,669 - $472,246	-3,477 Reduced 59.42%	2,375 $307,000
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $365 - $420	3 Added 0.05%	5,852 $794,000
Q3 2022 Nov 03, 2022	BUY	$121.11 - $134.29 $407,898 - $452,288	3,368 Added 135.75%	5,849 $708,000
Q2 2022 Aug 04, 2022	SELL	$119.89 - $142.83 $29.9 Million - $35.6 Million	-248,987 Reduced 99.01%	2,481 $318,000
Q1 2022 May 02, 2022	BUY	$126.55 - $139.44 $31.3 Million - $34.5 Million	247,341 Added 5993.24%	251,468 $34.4 Million
Q4 2021 Feb 07, 2022	BUY	$125.34 - $141.49 $274,745 - $310,146	2,192 Added 113.28%	4,127 $581,000
Q3 2021 Nov 05, 2021	SELL	$127.07 - $136.85 $17.3 Million - $18.6 Million	-135,943 Reduced 98.6%	1,935 $246,000
Q2 2021 Aug 06, 2021	BUY	$116.39 - $126.03 $16 Million - $17.4 Million	137,878 New	137,878 $17.4 Million
Q2 2020 Aug 03, 2020	SELL	$85.21 - $103.92 $2.12 Million - $2.58 Million	-24,848 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$74.62 - $104.73 $24,773 - $34,770	332 Added 1.35%	24,848 $2.2 Million
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $2.16 Million - $2.53 Million	24,516 New	24,516 $2.5 Million

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Texas Capital Bank Wealth Management Services Inc Select Sector Spdr Fund Health Transaction History