Texas Capital Bank Wealth Management Services’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Texas Capital Bank Wealth Management Services’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$317K	Sell	2,174 -8	-0.4%	-$1.19K	0.02%	267
2025 Q4	$304K	Buy	+2,182	New	+$304K	0.02%	259
2025 Q3	–	Sell	-3,412	Closed	-$463K	–	268
2025 Q2	$463K	Hold	3,412	–	–	0.04%	141
2025 Q1	$463K	Sell	3,412 -534	-14%	-$71.8K	0.05%	132
2024 Q4	$521K	Hold	3,946	–	–	0.05%	104
2024 Q3	$560K	Hold	3,946	–	–	0.06%	113
2024 Q2	$502K	Buy	3,946 +2,000	+103%	+$258K	0.05%	119
2024 Q1	$255K	Buy	+1,946	New	+$244K	0.03%	165
2022 Q2	–	Sell	-1,737	Closed	-$223K	–	172
2022 Q1	$223K	Hold	1,737	–	–	0.02%	160
2021 Q4	$224K	Hold	1,737	–	–	0.02%	150
2021 Q3	$204K	Hold	1,737	–	–	0.02%	142
2021 Q2	$212K	Sell	1,737 -6	-0.3%	-$742	0.03%	137
2021 Q1	$206K	Buy	+1,743	New	+$195K	0.03%	126
2020 Q3	–	Sell	-2,249	Closed	-$205K	–	161
2020 Q2	$205K	Sell	2,249 -4,702	-68%	-$413K	0.05%	103
2020 Q1	$555K	Sell	6,951 -4,471	-39%	-$441K	0.16%	72
2019 Q4	$1.23M	Buy	+11,422	New	+$1.2M	0.27%	65

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's SDY Position: Q1 2026 in Review

Texas Capital Bank Wealth Management Services reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 0.37% in Q1 2026, selling an estimated $1.19K and leaving 2,174 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #267.

Texas Capital Bank Wealth Management Services first reported a position in SDY in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.23M in Q4 2019. 1,234 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Texas Capital Bank Wealth Management Services held 2,174 shares of State Street SPDR S&P Dividend ETF worth $317K as of Q1 2026.
Texas Capital Bank Wealth Management Services sold 8 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $1.19K.
State Street SPDR S&P Dividend ETF made up 0.02% of Texas Capital Bank Wealth Management Services's portfolio in Q1 2026, its #267 holding.
Texas Capital Bank Wealth Management Services first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and has held it in 16 quarters since.
Texas Capital Bank Wealth Management Services's State Street SPDR S&P Dividend ETF position peaked at $1.23M in Q4 2019.
1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2026, filed 11 May 2026.