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 $12.2 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
20,192
Previous 27,947 27.75%
Holding current value
$12.2 Million
Previous $15.2 Million 23.81%
% of portfolio
1.14%
Previous 1.58%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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