Texas Capital Bank Wealth Management Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.5M	Sell	34,110 -2,863	-8%	-$2.08M	1.36%	10
2026 Q1	$24M	Sell	36,973 -8,960	-20%	-$6.09M	1.43%	10
2025 Q4	$31.3M	Buy	45,933 +25,120	+121%	+$17M	1.81%	9
2025 Q3	$13.9M	Sell	20,813 -1,500	-7%	-$962K	1.14%	16
2025 Q2	$13.8M	Buy	22,313 +2,098	+10%	+$1.2M	1.29%	12
2025 Q1	$11.3M	Buy	20,215 +76	+0.4%	+$44.7K	1.14%	14
2024 Q4	$11.8M	Sell	20,139 -53	-0.3%	-$31.2K	1.21%	13
2024 Q3	$11.6M	Sell	20,192 -7,755	-28%	-$4.29M	1.14%	14
2024 Q2	$15.2M	Sell	27,947 -1,114	-4%	-$583K	1.58%	8
2024 Q1	$15.2M	Sell	29,061 -489	-2%	-$243K	1.67%	8
2023 Q4	$14M	Sell	29,550 -6,564	-18%	-$2.92M	1.66%	8
2023 Q3	$15.4M	Sell	36,114 -4,397	-11%	-$1.96M	1.95%	9
2023 Q2	$18M	Sell	40,511 -1,451	-3%	-$609K	1.93%	8
2023 Q1	$17.2M	Sell	41,962 -2,350	-5%	-$938K	1.99%	7
2022 Q4	$16.9M	Sell	44,312 -2,035	-4%	-$782K	2.06%	6
2022 Q3	$16.6M	Sell	46,347 -28	-0.1%	-$11.1K	2.13%	7
2022 Q2	$17.5M	Buy	46,375 +1,598	+4%	+$655K	2.03%	6
2022 Q1	$20.2M	Sell	44,777 -493	-1%	-$219K	1.84%	9
2021 Q4	$21.5M	Buy	45,270 +1,481	+3%	+$680K	1.86%	10
2021 Q3	$18.8M	Sell	43,789 -202	-0.5%	-$89.1K	1.92%	9
2021 Q2	$18.8M	Buy	43,991 +6,559	+18%	+$2.74M	2.36%	6
2021 Q1	$14.8M	Buy	37,432 +403	+1%	+$155K	2.12%	10
2020 Q4	$13.8M	Sell	37,029 -1,235	-3%	-$438K	2.04%	11
2020 Q3	$12.8M	Sell	38,264 -614	-2%	-$203K	2.09%	9
2020 Q2	$12M	Sell	38,878 -1,281	-3%	-$375K	2.68%	6
2020 Q1	$10.4M	Sell	40,159 -2,332	-5%	-$711K	2.95%	5
2019 Q4	$13.7M	Buy	+42,491	New	+$13.1M	3.02%	6

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's SPY Position: Q2 2026 in Review

Texas Capital Bank Wealth Management Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.7% in Q2 2026, selling an estimated $2.08M and leaving 34,110 shares worth $25.5M. The position accounts for 1.36% of the portfolio, ranked #10.

Texas Capital Bank Wealth Management Services first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. The position peaked at $31.3M in Q4 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Texas Capital Bank Wealth Management Services held 34,110 shares of State Street SPDR S&P 500 ETF Trust worth $25.5M as of Q2 2026.
Texas Capital Bank Wealth Management Services sold 2,863 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.08M.
State Street SPDR S&P 500 ETF Trust made up 1.36% of Texas Capital Bank Wealth Management Services's portfolio in Q2 2026, its #10 holding.
Texas Capital Bank Wealth Management Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
Texas Capital Bank Wealth Management Services's State Street SPDR S&P 500 ETF Trust position peaked at $31.3M in Q4 2025.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.