Cullen/Frost Bankers, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 863 shares of MDY stock, worth $518,369. This represents 0.01% of its overall portfolio holdings.

Number of Shares

863

Previous 863 -0.0%

Holding current value

$518,369

Previous $461,000 6.51%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$516.55 - $556.17 $2,582 - $2,780	5 Added 0.58%	863 $461,000
Q1 2024 May 10, 2024	SELL	$491.35 - $556.4 $36,851 - $41,730	-75 Reduced 8.04%	858 $477,000
Q3 2023 Nov 02, 2023	SELL	$450.89 - $498.33 $1.18 Million - $1.3 Million	-2,607 Reduced 73.64%	933 $426,000
Q2 2023 Aug 04, 2023	SELL	$439.95 - $478.91 $439,950 - $478,910	-1,000 Reduced 22.03%	3,540 $1.7 Million
Q1 2023 May 05, 2023	SELL	$433.1 - $497.12 $15,158 - $17,399	-35 Reduced 0.77%	4,540 $2.08 Million
Q1 2022 May 09, 2022	BUY	$459.24 - $521.7 $74,396 - $84,515	162 Added 3.67%	4,575 $2.24 Million
Q4 2021 Feb 07, 2022	SELL	$485.7 - $531.03 $90,825 - $99,302	-187 Reduced 4.07%	4,413 $2.28 Million
Q3 2021 Nov 04, 2021	SELL	$468.36 - $506.04 $86,178 - $93,111	-184 Reduced 3.85%	4,600 $2.21 Million
Q2 2021 Aug 05, 2021	SELL	$475.11 - $504.81 $64,139 - $68,149	-135 Reduced 2.74%	4,784 $2.35 Million
Q1 2021 May 05, 2021	BUY	$413.34 - $489.29 $6,613 - $7,828	16 Added 0.33%	4,919 $2.34 Million
Q3 2020 Nov 05, 2020	SELL	$318.46 - $358.67 $21,336 - $24,030	-67 Reduced 1.35%	4,903 $1.66 Million
Q2 2020 Aug 05, 2020	BUY	$243.09 - $355.21 $147,555 - $215,612	607 Added 13.91%	4,970 $1.61 Million
Q1 2020 May 01, 2020	SELL	$220.85 - $384.02 $17,226 - $29,953	-78 Reduced 1.76%	4,363 $1.15 Million
Q3 2019 Nov 01, 2019	SELL	$334.13 - $362.01 $23,389 - $25,340	-70 Reduced 1.55%	4,441 $1.57 Million
Q2 2019 Aug 01, 2019	BUY	$330.13 - $361.02 $1.44 Million - $1.57 Million	4,361 Added 2907.33%	4,511 $1.6 Million
Q1 2019 Apr 30, 2019	BUY	$296.63 - $352.26 $44,494 - $52,839	150 New	150 $52,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Cullen/Frost Bankers, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History