A detailed history of Cullen/Frost Bankers, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 3,310 shares of SDY stock, worth $457,375. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,310
Previous 3,663 9.64%
Holding current value
$457,375
Previous $480,000 12.5%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$124.6 - $132.46 $43,983 - $46,758
-353 Reduced 9.64%
3,310 $420,000
Q4 2023

Feb 06, 2024

SELL
$110.2 - $125.58 $215,110 - $245,132
-1,952 Reduced 34.76%
3,663 $457,000
Q3 2023

Nov 02, 2023

BUY
$115.01 - $127.58 $380,683 - $422,289
3,310 Added 143.6%
5,615 $645,000
Q3 2022

Nov 07, 2022

BUY
$111.5 - $132.34 $39,359 - $46,716
353 Added 18.08%
2,305 $257,000
Q1 2022

May 09, 2022

SELL
$121.65 - $130.75 $9,610 - $10,329
-79 Reduced 3.89%
1,952 $250,000
Q4 2021

Feb 07, 2022

BUY
$118.81 - $129.12 $9,385 - $10,200
79 Added 4.05%
2,031 $262,000
Q3 2021

Nov 04, 2021

SELL
$117.12 - $125.76 $15,694 - $16,851
-134 Reduced 6.42%
1,952 $229,000
Q2 2021

Aug 05, 2021

BUY
$118.74 - $127.47 $47,614 - $51,115
401 Added 23.8%
2,086 $255,000
Q2 2020

Aug 05, 2020

SELL
$76.15 - $100.68 $39,750 - $52,554
-522 Reduced 23.65%
1,685 $154,000
Q1 2020

May 01, 2020

SELL
$68.26 - $108.76 $31,604 - $50,355
-463 Reduced 17.34%
2,207 $176,000
Q4 2019

Feb 06, 2020

SELL
$98.73 - $107.77 $68,716 - $75,007
-696 Reduced 20.68%
2,670 $287,000
Q3 2019

Nov 01, 2019

BUY
$101.59 - $103.8 $100,878 - $103,073
993 Added 41.85%
3,366 $345,000
Q1 2019

Apr 30, 2019

BUY
N/A
2,373 New
2,373 $236,000

Others Institutions Holding SDY

About SPDR SERIES TR SPDR S&P DIVIDE


  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
More about SDY
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