TCBWMS
Texas Capital Bank Wealth Management Services’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
22,313
+2,098
| +10% | +$1.3M | 1.29% | 12 |
|
|
2025
Q1 | $11.3M | Buy |
20,215
+76
| +0.4% | +$42.5K | 1.14% | 14 |
|
|
2024
Q4 | $11.8M | Sell |
20,139
-53
| -0.3% | -$31.1K | 1.21% | 13 |
|
|
2024
Q3 | $11.6M | Sell |
20,192
-7,755
| -28% | -$4.45M | 1.14% | 14 |
|
|
2024
Q2 | $15.2M | Sell |
27,947
-1,114
| -4% | -$606K | 1.58% | 8 |
|
|
2024
Q1 | $15.2M | Sell |
29,061
-489
| -2% | -$256K | 1.67% | 8 |
|
|
2023
Q4 | $14M | Sell |
29,550
-6,564
| -18% | -$3.12M | 1.66% | 8 |
|
|
2023
Q3 | $15.4M | Sell |
36,114
-4,397
| -11% | -$1.88M | 1.95% | 9 |
|
|
2023
Q2 | $18M | Sell |
40,511
-1,451
| -3% | -$643K | 1.93% | 8 |
|
|
2023
Q1 | $17.2M | Sell |
41,962
-2,350
| -5% | -$962K | 1.99% | 7 |
|
|
2022
Q4 | $16.9M | Sell |
44,312
-2,035
| -4% | -$778K | 2.06% | 6 |
|
|
2022
Q3 | $16.6M | Sell |
46,347
-28
| -0.1% | -$10K | 2.13% | 7 |
|
|
2022
Q2 | $17.5M | Buy |
46,375
+1,598
| +4% | +$603K | 2.03% | 6 |
|
|
2022
Q1 | $20.2M | Sell |
44,777
-493
| -1% | -$223K | 1.84% | 9 |
|
|
2021
Q4 | $21.5M | Buy |
45,270
+1,481
| +3% | +$703K | 1.86% | 10 |
|
|
2021
Q3 | $18.8M | Sell |
43,789
-202
| -0.5% | -$86.7K | 1.92% | 9 |
|
|
2021
Q2 | $18.8M | Buy |
43,991
+6,559
| +18% | +$2.81M | 2.36% | 6 |
|
|
2021
Q1 | $14.8M | Buy |
37,432
+403
| +1% | +$160K | 2.12% | 10 |
|
|
2020
Q4 | $13.8M | Sell |
37,029
-1,235
| -3% | -$462K | 2.04% | 11 |
|
|
2020
Q3 | $12.8M | Sell |
38,264
-614
| -2% | -$206K | 2.09% | 9 |
|
|
2020
Q2 | $12M | Sell |
38,878
-1,281
| -3% | -$395K | 2.68% | 6 |
|
|
2020
Q1 | $10.4M | Sell |
40,159
-2,332
| -5% | -$601K | 2.95% | 5 |
|
|
2019
Q4 | $13.7M | Buy |
+42,491
| New | +$13.7M | 3.02% | 6 |
|