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 $4.05 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

6,811

Previous 6,811 -0.0%

Holding current value

$4.05 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

4,553

Shares Held

593M

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

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Texas Capital Bancshares Inc with notifications on news.

Account

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