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

Texas Capital Bank Wealth Management Services Inc

$969 Million
Q4 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 20,139 shares of SPY stock, worth $12.3 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

20,139

Previous 20,192 0.26%

Holding current value

$12.3 Million

Previous $11.6 Million 1.86%

% of portfolio

1.22%

Previous 1.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$567.81 - $607.81 $30,093 - $32,213	-53 Reduced 0.26%	20,139 $11.8 Million
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

4,974

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Capital Bank Wealth Management Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Texas Capital Bank Wealth Management Services Inc with notifications on news.

Account

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