Texas Capital Bancshares’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Sell |
6,684
-127
| -2% | -$78.5K | 1.49% | 9 |
|
|
2025
Q1 | $3.81M | Hold |
6,811
| – | – | 1.62% | 10 |
|
|
2024
Q4 | $3.99M | Hold |
6,811
| – | – | 1.61% | 8 |
|
|
2024
Q3 | $3.91M | Hold |
6,811
| – | – | 1.58% | 10 |
|
|
2024
Q2 | $3.71M | Hold |
6,811
| – | – | 1.52% | 10 |
|
|
2024
Q1 | $3.56M | Hold |
6,811
| – | – | 1.62% | 10 |
|
|
2023
Q4 | $3.24M | Hold |
6,811
| – | – | 1.72% | 11 |
|
|
2023
Q3 | $2.91M | Hold |
6,811
| – | – | 1.61% | 14 |
|
|
2023
Q2 | $3.02M | Hold |
6,811
| – | – | 1.68% | 12 |
|
|
2023
Q1 | $2.79M | Sell |
6,811
-30
| -0.4% | -$12.3K | 1.74% | 14 |
|
|
2022
Q4 | $2.62M | Hold |
6,841
| – | – | 1.83% | 15 |
|
|
2022
Q3 | $2.44M | Hold |
6,841
| – | – | 1.98% | 13 |
|
|
2022
Q2 | $2.58M | Sell |
6,841
-105
| -2% | -$39.6K | 1.95% | 11 |
|
|
2022
Q1 | $3.14M | Hold |
6,946
| – | – | 1.9% | 14 |
|
|
2021
Q4 | $3.3M | Hold |
6,946
| – | – | 1.97% | 11 |
|
|
2021
Q3 | $2.98M | Sell |
6,946
-34
| -0.5% | -$14.6K | 2.08% | 13 |
|
|
2021
Q2 | $2.99M | Hold |
6,980
| – | – | 2.17% | 12 |
|
|
2021
Q1 | $2.77M | Sell |
6,980
-292
| -4% | -$116K | 2.22% | 11 |
|
|
2020
Q4 | $2.72M | Sell |
7,272
-271
| -4% | -$101K | 3.64% | 6 |
|
|
2020
Q3 | $2.53M | Hold |
7,543
| – | – | 3.55% | 6 |
|
|
2020
Q2 | $2.33M | Hold |
7,543
| – | – | 3.45% | 6 |
|
|
2020
Q1 | $1.94M | Hold |
7,543
| – | – | 3.42% | 6 |
|
|
2019
Q4 | $2.43M | Hold |
7,543
| – | – | 3.44% | 7 |
|
|
2019
Q3 | $2.24M | Hold |
7,543
| – | – | 3.63% | 8 |
|
|
2019
Q2 | $2.21M | Hold |
7,543
| – | – | 3.68% | 7 |
|
|
2019
Q1 | $2.13M | Hold |
7,543
| – | – | 3.88% | 7 |
|
|
2018
Q4 | $1.89M | Hold |
7,543
| – | – | 4.29% | 8 |
|
|
2018
Q3 | $2.19M | Hold |
7,543
| – | – | 4.61% | 6 |
|
|
2018
Q2 | $2.05M | Buy |
7,543
+1,998
| +36% | +$542K | 4.44% | 7 |
|
|
2018
Q1 | $1.46M | Buy |
5,545
+2,033
| +58% | +$535K | 3.44% | 7 |
|
|
2017
Q4 | $937K | Hold |
3,512
| – | – | 2.09% | 11 |
|
|
2017
Q3 | $883K | Hold |
3,512
| – | – | 1.97% | 8 |
|
|
2017
Q2 | $849K | Buy |
3,512
+920
| +35% | +$222K | 1.92% | 7 |
|
|
2017
Q1 | $611K | Buy |
2,592
+149
| +6% | +$35.1K | 1.62% | 8 |
|
|
2016
Q4 | $546K | Hold |
2,443
| – | – | 1.25% | 10 |
|
|
2016
Q3 | $528K | Hold |
2,443
| – | – | 1.2% | 13 |
|
|
2016
Q2 | $512K | Buy |
+2,443
| New | +$512K | 1.16% | 14 |
|