Texas Capital Bank Wealth Management Services Inc Spdr S&P 500 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 500 ETF Trust stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 20,192 shares of SPY stock, worth $11.8 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

20,192

Previous 27,947 27.75%

Holding current value

$11.8 Million

Previous $15.2 Million 23.81%

% of portfolio

1.14%

Previous 1.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $4.01 Million - $4.45 Million	-7,755 Reduced 27.75%	20,192 $11.6 Million
Q2 2024 Aug 15, 2024	SELL	$495.16 - $548.49 $551,608 - $611,017	-1,114 Reduced 3.83%	27,947 $15.2 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $228,499 - $255,830	-489 Reduced 1.65%	29,061 $15.2 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $2.7 Million - $3.13 Million	-6,564 Reduced 18.18%	29,550 $14 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $1.87 Million - $2.01 Million	-4,397 Reduced 10.85%	36,114 $15.4 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $586,726 - $643,199	-1,451 Reduced 3.46%	40,511 $18 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $891,825 - $979,432	-2,350 Reduced 5.3%	41,962 $17.2 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $727,777 - $829,099	-2,035 Reduced 4.39%	44,312 $16.9 Million
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $10,001 - $12,031	-28 Reduced 0.06%	46,347 $16.6 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $584,644 - $729,966	1,598 Added 3.57%	46,375 $17.5 Million
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $205,211 - $235,511	-493 Reduced 1.09%	44,777 $20.2 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $634,815 - $707,147	1,481 Added 3.38%	45,270 $21.5 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $85,843 - $91,544	-202 Reduced 0.46%	43,789 $18.8 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $2.63 Million - $2.81 Million	6,559 Added 17.52%	43,991 $18.8 Million
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $148,622 - $160,095	403 Added 1.09%	37,432 $14.8 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $403,276 - $461,741	-1,235 Reduced 3.23%	37,029 $13.8 Million
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $190,659 - $219,627	-614 Reduced 1.58%	38,264 $12.8 Million
Q2 2020 Aug 03, 2020	SELL	$246.15 - $323.2 $315,318 - $414,019	-1,281 Reduced 3.19%	38,878 $12 Million
Q1 2020 Apr 28, 2020	SELL	$222.95 - $338.34 $519,919 - $789,008	-2,332 Reduced 5.49%	40,159 $10.4 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $12.2 Million - $13.7 Million	42,491 New	42,491 $13.7 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Texas Capital Bank Wealth Management Services Inc Spdr S&P 500 ETF Trust Transaction History