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Texas Capital Bank Wealth Management Services Inc
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 40,511 | -1,451 | 17,957,716,000 | 778,893,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 41,962 | -2,350 | 17,178,823,000 | 232,585,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 44,312 | -2,063 | 16,946,238,000 | 16,928,743,000 | $382,430.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 46,375 | 1,598 | 17,495,000 | -2,728,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 44,777 | -493 | 20,223,000 | -1,278,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 45,270 | 1,481 | 21,501,000 | 2,709,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 43,789 | -202 | 18,792,000 | -39,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 43,991 | 6,559 | 18,831,000 | 3,996,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 37,432 | 403 | 14,835,000 | 990,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 37,029 | -1,235 | 13,845,000 | 1,031,000 | $373.90 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 38,264 | -614 | 12,814,000 | 826,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 38,878 | -1,281 | 11,988,000 | 1,637,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 40,159 | -2,332 | 10,351,000 | -3,325,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 42,491 | 42,491 | 13,676,000 | 13,676,000 | $321.86 |
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