Texas Capital Bank Wealth Management Services Inc Spdr S&P Midcap 400 ETF Trust 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 Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 762 shares of MDY stock, worth $450,463. This represents 0.04% of its overall portfolio holdings.

Number of Shares

762

Previous 797 4.39%

Holding current value

$450,463

Previous $426,000 1.88%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$523.84 - $572.02 $18,334 - $20,020	-35 Reduced 4.39%	762 $434,000
Q1 2024 May 13, 2024	SELL	$491.35 - $556.4 $3,439 - $3,894	-7 Reduced 0.87%	797 $443,000
Q4 2023 Feb 08, 2024	SELL	$425.08 - $512.6 $540,276 - $651,514	-1,271 Reduced 61.25%	804 $407,000
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $3,156 - $3,488	7 Added 0.34%	2,075 $947,000
Q2 2023 Aug 09, 2023	SELL	$439.95 - $478.91 $45,314 - $49,327	-103 Reduced 4.74%	2,068 $990,000
Q3 2022 Nov 03, 2022	SELL	$401.58 - $481.07 $92,363 - $110,646	-230 Reduced 9.58%	2,171 $872,000
Q2 2022 Aug 04, 2022	SELL	$402.57 - $493.76 $117,550 - $144,177	-292 Reduced 10.84%	2,401 $993,000
Q3 2021 Nov 05, 2021	SELL	$468.36 - $506.04 $295,535 - $319,311	-631 Reduced 18.98%	2,693 $1.3 Million
Q3 2020 Nov 06, 2020	SELL	$318.46 - $358.67 $40,444 - $45,551	-127 Reduced 3.68%	3,324 $1.13 Million
Q2 2020 Aug 03, 2020	BUY	$243.09 - $355.21 $112,307 - $164,107	462 Added 15.46%	3,451 $1.12 Million
Q1 2020 Apr 28, 2020	SELL	$220.85 - $384.02 $184,409 - $320,656	-835 Reduced 21.84%	2,989 $786,000
Q4 2019 Feb 13, 2020	BUY	$338.73 - $376.09 $1.3 Million - $1.44 Million	3,824 New	3,824 $1.44 Million

Others Institutions Holding MDY

# of Institutions

1,419

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Texas Capital Bank Wealth Management Services Inc Spdr S&P Midcap 400 ETF Trust Transaction History