Cullen/Frost Bankers, Inc. Spdr S&P 500 ETF Trust Transaction History

Cullen/Frost Bankers, Inc.

$6.83 Billion
Q2 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 186,519 shares of SPY stock, worth $107 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

186,519

Previous 193,744 3.73%

Holding current value

$107 Million

Previous $101 Million 0.16%

% of portfolio

1.49%

Previous 1.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$495.16 - $548.49 $3.58 Million - $3.96 Million	-7,225 Reduced 3.73%	186,519 $102 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $4.16 Million - $4.65 Million	-8,896 Reduced 4.39%	193,744 $101 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $4.35 Million - $5.05 Million	10,587 Added 5.51%	202,640 $96.3 Million
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $1.44 Million - $1.55 Million	-3,392 Reduced 1.74%	192,053 $82.1 Million
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $236,550 - $259,318	-585 Reduced 0.3%	195,445 $86.6 Million
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $3.7 Million - $4.06 Million	-9,752 Reduced 4.74%	196,030 $80.3 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $8.61 Million - $9.8 Million	24,066 Added 13.24%	205,782 $78.7 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $2.3 Million - $2.77 Million	6,438 Added 3.67%	181,716 $65 Million
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $2.23 Million - $2.79 Million	6,097 Added 3.6%	175,278 $66.2 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $10.5 Million - $12 Million	25,193 Added 17.5%	169,181 $76.5 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $2.97 Million - $3.31 Million	6,929 Added 5.06%	143,988 $68.4 Million
Q3 2021 Nov 04, 2021	BUY	$424.97 - $453.19 $1.95 Million - $2.07 Million	4,578 Added 3.46%	137,059 $58.9 Million
Q2 2021 Aug 05, 2021	BUY	$400.61 - $428.06 $2.29 Million - $2.45 Million	5,727 Added 4.52%	132,481 $56.7 Million
Q1 2021 May 05, 2021	SELL	$368.79 - $397.26 $108,793 - $117,191	-295 Reduced 0.23%	126,754 $50.3 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $12.1 Million - $13.9 Million	-37,147 Reduced 22.62%	127,049 $47.5 Million
Q3 2020 Nov 05, 2020	BUY	$310.52 - $357.7 $1.33 Million - $1.53 Million	4,289 Added 2.68%	164,196 $55 Million
Q2 2020 Aug 05, 2020	BUY	$246.15 - $323.2 $6.49 Million - $8.52 Million	26,357 Added 19.74%	159,907 $49.3 Million
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $1.15 Million - $1.74 Million	5,139 Added 4.0%	133,550 $34.4 Million
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $3.23 Million - $3.62 Million	11,220 Added 9.57%	128,411 $41.4 Million
Q3 2019 Nov 01, 2019	BUY	$283.82 - $302.01 $4.26 Million - $4.53 Million	14,996 Added 14.67%	117,191 $34.8 Million
Q2 2019 Aug 01, 2019	SELL	$274.57 - $295.86 $2.18 Million - $2.35 Million	-7,927 Reduced 7.2%	102,195 $29.9 Million
Q1 2019 Apr 30, 2019	SELL	$244.21 - $284.73 $684,276 - $797,813	-2,802 Reduced 2.48%	110,122 $30.2 Million
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $2.25 Million - $2.8 Million	9,607 Added 9.3%	112,924 $28.2 Million
Q3 2018 Oct 29, 2018	SELL	$270.9 - $293.58 $162,540 - $176,148	-600 Reduced 0.58%	103,317 $30 Million
Q2 2018 Jul 27, 2018	SELL	$257.47 - $278.92 $1.46 Million - $1.58 Million	-5,657 Reduced 5.16%	103,917 $28.2 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $296,274 - $329,567	1,150 Added 1.06%	109,574 $28.8 Million
Q4 2017 Jan 31, 2018	BUY	$252.32 - $268.2 $1.3 Million - $1.39 Million	5,171 Added 5.01%	108,424 $28.9 Million
Q3 2017 Nov 02, 2017	BUY	$242.71 - $251.23 $25.1 Million - $25.9 Million	103,253	103,253 $25.9 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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Cullen/Frost Bankers, Inc. Spdr S&P 500 ETF Trust Transaction History