Cullen/Frost Bankers, Inc. Select Sector Spdr Fd Material Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 927 shares of XLB stock, worth $84,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

927

Previous 905 2.43%

Holding current value

$84,616

Previous $79,000 12.66%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$86.95 - $97.09 $1,912 - $2,135	22 Added 2.43%	927 $89,000
Q1 2024 May 10, 2024	SELL	$80.98 - $92.89 $19,273 - $22,107	-238 Reduced 20.82%	905 $84,000
Q4 2023 Feb 06, 2024	SELL	$74.46 - $86.21 $79,821 - $92,417	-1,072 Reduced 48.4%	1,143 $97,000
Q3 2023 Nov 02, 2023	BUY	$77.84 - $85.72 $79,396 - $87,434	1,020 Added 85.36%	2,215 $173,000
Q1 2023 May 05, 2023	BUY	$75.51 - $85.21 $68,336 - $77,115	905 Added 312.07%	1,195 $96,000
Q2 2022 Aug 05, 2022	SELL	$73.54 - $90.55 $1,985 - $2,444	-27 Reduced 8.52%	290 $21,000
Q1 2022 May 09, 2022	SELL	$79.77 - $90.53 $31,030 - $35,216	-389 Reduced 55.1%	317 $28,000
Q4 2021 Feb 07, 2022	BUY	$80.02 - $90.61 $41,290 - $46,754	516 Added 271.58%	706 $64,000
Q3 2021 Nov 04, 2021	SELL	$79.11 - $86.51 $19,777 - $21,627	-250 Reduced 56.82%	190 $15,000
Q2 2021 Aug 05, 2021	BUY	$79.26 - $88.68 $15,059 - $16,849	190 Added 76.0%	440 $36,000
Q3 2020 Nov 05, 2020	SELL	$56.47 - $66.87 $26,823 - $31,763	-475 Reduced 65.52%	250 $16,000
Q1 2020 May 01, 2020	SELL	$38.35 - $61.14 $44,869 - $71,533	-1,170 Reduced 61.74%	725 $33,000
Q4 2019 Feb 06, 2020	SELL	$55.13 - $61.42 $7,442 - $8,291	-135 Reduced 6.65%	1,895 $116,000
Q3 2019 Nov 01, 2019	SELL	$56.94 - $59.14 $911 - $946	-16 Reduced 0.78%	2,030 $118,000
Q2 2019 Aug 01, 2019	BUY	N/A	676 Added 49.34%	2,046 $120,000
Q1 2019 Apr 30, 2019	BUY	N/A	1,370 New	1,370 $76,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.

Account

Cullen/Frost Bankers, Inc. Select Sector Spdr Fd Material Transaction History