TEXAS CAPITAL BANCSHARES INC/TX – SPDR S&P 500 ETF Trust Transaction History
TEXAS CAPITAL BANCSHARES INC/TX portfolio value:
$2.44M
portfolio value
TEXAS CAPITAL BANCSHARES INC/TX quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -137K | $357.18 | 6.84K | |
| Q2 2022 | share | Decrease | -1.51% | -105 shares | -558K | $377.25 | 6.84K |
| Q1 2022 | share | 0.00% | 0 shares | -161K | $451.64 | 6.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 318K | $476.16 | 6.94K | |
| Q3 2021 | share | Decrease | -0.49% | -34 shares | -7K | $429.14 | 6.94K |
| Q2 2021 | share | 0.00% | 0 shares | 222K | $426.68 | 6.98K | |
| Q1 2021 | share | Decrease | -4.02% | -292 shares | 47K | $393.75 | 6.98K |
| Q4 2020 | share | Decrease | -3.59% | -271 shares | 193K | $370.23 | 7.27K |
| Q3 2020 | share | 0.00% | 0 shares | 200K | $330.21 | 7.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 382K | $302.82 | 7.54K | |
| Q1 2020 | share | 0.00% | 0 shares | -484K | $252 | 7.54K | |
| Q4 2019 | share | 0.00% | 0 shares | 190K | $312.76 | 7.54K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $286.98 | 7.54K | |
| Q2 2019 | share | 0.00% | 0 shares | 80K | $282.02 | 7.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 245K | $270.58 | 7.54K | |
| Q4 2018 | share | 0.00% | 0 shares | -307K | $238.35 | 7.54K | |
| Q3 2018 | share | 0.00% | 0 shares | 146K | $275.61 | 7.54K | |
| Q2 2018 | share | Increase | +36.03% | 1.99K shares | 587K | $256.02 | 7.54K |
| Q1 2018 | share | Increase | +57.89% | 2.03K shares | 522K | $247.24 | 5.54K |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $249.73 | 3.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $233.91 | 3.51K | |
| Q2 2017 | share | Increase | +35.49% | 920 shares | 238K | $224.02 | 3.51K |
| Q1 2017 | share | Increase | +6.10% | 149 shares | 65K | $217.35 | 2.59K |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $205.2 | 2.44K | |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $197.4 | 2.44K | |
| Q2 2016 | share | Increase | 0.00% | 2.44K shares | 512K | $190.21 | 2.44K |