Cullen/Frost Bankers, Inc. Spdr Gold Trust Transaction History

Cullen/Frost Bankers, Inc.

$6.83 Billion
Q2 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 17,709 shares of GLD stock, worth $4.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,709

Previous 17,521 1.07%

Holding current value

$4.29 Million

Previous $3.6 Million 5.63%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$207.82 - $224.56 $39,070 - $42,217	188 Added 1.07%	17,709 $3.81 Million
Q1 2024 May 10, 2024	BUY	$184.42 - $205.72 $54,035 - $60,275	293 Added 1.7%	17,521 $3.6 Million
Q4 2023 Feb 06, 2024	SELL	$168.83 - $192.59 $124,596 - $142,131	-738 Reduced 4.11%	17,228 $3.29 Million
Q3 2023 Nov 02, 2023	SELL	$171.45 - $183.67 $51,435 - $55,100	-300 Reduced 1.64%	17,966 $3.08 Million
Q2 2023 Aug 04, 2023	SELL	$177.09 - $190.44 $31,699 - $34,088	-179 Reduced 0.97%	18,266 $3.26 Million
Q1 2023 May 05, 2023	BUY	$168.35 - $185.74 $19,865 - $21,917	118 Added 0.64%	18,445 $3.38 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $34,984 - $39,193	-231 Reduced 1.24%	18,327 $3.11 Million
Q3 2022 Nov 07, 2022	BUY	$151.23 - $168.32 $6,502 - $7,237	43 Added 0.23%	18,558 $2.87 Million
Q2 2022 Aug 05, 2022	BUY	$168.46 - $184.65 $721,345 - $790,671	4,282 Added 30.09%	18,515 $3.12 Million
Q1 2022 May 09, 2022	BUY	$166.99 - $191.51 $46,590 - $53,431	279 Added 2.0%	14,233 $2.57 Million
Q4 2021 Feb 07, 2022	SELL	$163.92 - $174.5 $114,416 - $121,801	-698 Reduced 4.76%	13,954 $2.39 Million
Q3 2021 Nov 04, 2021	SELL	$161.32 - $171.17 $27,263 - $28,927	-169 Reduced 1.14%	14,652 $2.41 Million
Q2 2021 Aug 05, 2021	SELL	$161.92 - $178.77 $96,342 - $106,368	-595 Reduced 3.86%	14,821 $2.46 Million
Q1 2021 May 05, 2021	BUY	$157.49 - $182.87 $98,273 - $114,110	624 Added 4.22%	15,416 $2.47 Million
Q4 2020 Feb 08, 2021	SELL	$166.67 - $183.19 $113,502 - $124,752	-681 Reduced 4.4%	14,792 $2.64 Million
Q3 2020 Nov 05, 2020	SELL	$166.62 - $193.89 $59,150 - $68,830	-355 Reduced 2.24%	15,473 $2.74 Million
Q2 2020 Aug 05, 2020	BUY	$149.45 - $167.37 $81,599 - $91,384	546 Added 3.57%	15,828 $2.65 Million
Q1 2020 May 01, 2020	SELL	$138.04 - $157.81 $966 - $1,104	-7 Reduced 0.05%	15,282 $2.26 Million
Q4 2019 Feb 06, 2020	BUY	$137.01 - $142.9 $100,839 - $105,174	736 Added 5.06%	15,289 $2.19 Million
Q3 2019 Nov 01, 2019	SELL	$130.62 - $146.66 $112,071 - $125,834	-858 Reduced 5.57%	14,553 $2.02 Million
Q2 2019 Aug 01, 2019	SELL	$119.94 - $134.2 $11,994 - $13,419	-100 Reduced 0.64%	15,411 $2.05 Million
Q1 2019 Apr 30, 2019	SELL	$121.02 - $126.7 $149,459 - $156,474	-1,235 Reduced 7.37%	15,511 $1.89 Million
Q4 2018 Feb 06, 2019	BUY	$112.54 - $121.25 $16,768 - $18,066	149 Added 0.9%	16,746 $2.03 Million
Q3 2018 Oct 29, 2018	SELL	$111.1 - $119.15 $2,888 - $3,097	-26 Reduced 0.16%	16,597 $1.87 Million
Q2 2018 Jul 27, 2018	SELL	$118.22 - $128.11 $8,748 - $9,480	-74 Reduced 0.44%	16,623 $1.97 Million
Q1 2018 May 11, 2018	SELL	$124.31 - $128.83 $41,022 - $42,513	-330 Reduced 1.94%	16,697 $2.1 Million
Q4 2017 Jan 31, 2018	SELL	$118.01 - $123.82 $1.31 Million - $1.37 Million	-11,094 Reduced 39.45%	17,027 $2.11 Million
Q3 2017 Nov 02, 2017	BUY	$119.51 - $128.13 $3.36 Million - $3.6 Million	28,121	28,121 $3.42 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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Cullen/Frost Bankers, Inc. Spdr Gold Trust Transaction History