SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Texas Capital Bank Wealth Management Services Inc's Holding History (CIK: 0001802655)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,933 Value ($000) $31,323 Avg Close — Range —
Q3 2025
Shares 20,813 Value ($000) $13,865 Avg Close — Range —
Q2 2025
Shares 22,313 Value ($000) $13,786 Avg Close — Range —
Q1 2025
Shares 20,215 Value ($000) $11,308 Avg Close — Range —
Q4 2024
Shares 20,139 Value ($000) $11,803 Avg Close — Range —
Q3 2024
Shares 20,192 Value ($000) $11,585 Avg Close — Range —
Q2 2024
Shares 27,947 Value ($000) $15,209 Avg Close — Range —
Q1 2024
Shares 29,061 Value ($000) $15,201 Avg Close — Range —
Q4 2023
Shares 29,550 Value ($000) $14,045 Avg Close — Range —
Q3 2023
Shares 36,114 Value ($000) $15,438 Avg Close — Range —
Q2 2023
Shares 40,511 Value ($000) $17,958 Avg Close — Range —
Q1 2023
Shares 41,962 Value ($000) $17,179 Avg Close — Range —
Q4 2022
Shares 44,312 Value ($000) $16,946 Avg Close — Range —
Q3 2022
Shares 46,347 Value ($000) $16,554 Avg Close — Range —
Q2 2022
Shares 46,375 Value ($000) $17,495 Avg Close — Range —
Q1 2022
Shares 44,777 Value ($000) $20,223 Avg Close — Range —
Q4 2021
Shares 45,270 Value ($000) $21,501 Avg Close — Range —
Q3 2021
Shares 43,789 Value ($000) $18,792 Avg Close — Range —
Q2 2021
Shares 43,991 Value ($000) $18,831 Avg Close — Range —
Q1 2021
Shares 37,432 Value ($000) $14,835 Avg Close — Range —
Q4 2020
Shares 37,029 Value ($000) $13,845 Avg Close — Range —
Q3 2020
Shares 38,264 Value ($000) $12,814 Avg Close — Range —
Q2 2020
Shares 38,878 Value ($000) $11,988 Avg Close — Range —
Q1 2020
Shares 40,159 Value ($000) $10,351 Avg Close — Range —
Q4 2019
Shares 42,491 Value ($000) $13,676 Avg Close — Range —