Cullen/Frost Bankers, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$298.72 - $351.53 $56,756 - $66,790	-190 Reduced 65.07%	102 $31,000
Q1 2022 May 09, 2022	BUY	$326.53 - $367.87 $326 - $367	1 Added 0.34%	292 $101,000
Q4 2021 Feb 07, 2022	BUY	$340.01 - $364.84 $340 - $364	1 Added 0.34%	291 $106,000
Q2 2021 Aug 05, 2021	SELL	$331.45 - $347.9 $37,453 - $39,312	-113 Reduced 28.04%	290 $100,000
Q1 2021 May 05, 2021	SELL	$299.81 - $331.66 $10,193 - $11,276	-34 Reduced 7.78%	403 $133,000
Q4 2020 Feb 08, 2021	BUY	$265.06 - $305.79 $265 - $305	1 Added 0.23%	437 $134,000
Q3 2020 Nov 05, 2020	BUY	$257.24 - $291.21 $514 - $582	2 Added 0.46%	436 $121,000
Q2 2020 Aug 05, 2020	BUY	$209.38 - $276.28 $209 - $276	1 Added 0.23%	434 $112,000
Q1 2020 May 01, 2020	BUY	$186.13 - $295.72 $61,609 - $97,883	331 Added 324.51%	433 $95,000
Q4 2019 Feb 06, 2020	SELL	$260.72 - $286.33 $17,728 - $19,470	-68 Reduced 40.0%	102 $29,000
Q3 2019 Nov 01, 2019	BUY	$255.08 - $273.6 $17,345 - $18,604	68 Added 66.67%	170 $46,000
Q1 2019 Apr 30, 2019	BUY	$226.72 - $260.89 $23,125 - $26,610	102 New	102 $26,000

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.49 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.48 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.13 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$891 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$623 Million
0.28% of portfolio

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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