Texas Capital Bancshares Inc Spdr S&P 500 ETF Trust Transaction History

Texas Capital Bancshares Inc

$190 Million
Q3 2024

A detailed history of Texas Capital Bancshares Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Texas Capital Bancshares Inc holds 6,811 shares of SPY stock, worth $3.99 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

6,811

Previous 6,811 -0.0%

Holding current value

$3.99 Million

Previous $3.71 Million 5.45%

% of portfolio

2.06%

Previous 1.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $11,385 - $12,503	-30 Reduced 0.44%	6,811 $2.79 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $38,415 - $47,964	-105 Reduced 1.51%	6,841 $2.58 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $14,448 - $15,408	-34 Reduced 0.49%	6,946 $2.98 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $107,686 - $115,999	-292 Reduced 4.02%	6,980 $2.77 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $88,492 - $101,321	-271 Reduced 3.59%	7,272 $2.72 Million
Q2 2018 Jul 19, 2018	BUY	$257.47 - $278.92 $514,425 - $557,282	1,998 Added 36.03%	7,543 $2.05 Million
Q1 2018 Apr 25, 2018	BUY	$257.63 - $286.58 $523,761 - $582,617	2,033 Added 57.89%	5,545 $1.46 Million
Q3 2017 Oct 19, 2017	BUY	$242.71 - $251.23 $852,397 - $882,319	3,512	3,512 $883,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Texas Capital Bancshares Inc Spdr S&P 500 ETF Trust Transaction History