Cullen/Frost Bankers, Inc. Financial Sector Spdr Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 14,871 shares of XLF stock, worth $770,615. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,871

Previous 14,245 4.39%

Holding current value

$770,615

Previous $645,000 11.32%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$44.89 - $51.34 $28,101 - $32,138	626 Added 4.39%	14,871 $718,000
Q3 2024 Nov 06, 2024	SELL	$40.84 - $45.74 $27,076 - $30,325	-663 Reduced 4.45%	14,245 $645,000
Q2 2024 Aug 05, 2024	SELL	$39.59 - $42.49 $19,042 - $20,437	-481 Reduced 3.13%	14,908 $612,000
Q1 2024 May 10, 2024	SELL	$37.27 - $42.12 $5,814 - $6,570	-156 Reduced 1.0%	15,389 $648,000
Q4 2023 Feb 06, 2024	SELL	$31.45 - $37.72 $6,761 - $8,109	-215 Reduced 1.36%	15,545 $584,000
Q3 2023 Nov 02, 2023	BUY	$33.17 - $35.6 $2,520 - $2,705	76 Added 0.48%	15,760 $522,000
Q2 2023 Aug 04, 2023	SELL	$31.55 - $33.71 $118,470 - $126,581	-3,755 Reduced 19.32%	15,684 $528,000
Q1 2023 May 05, 2023	BUY	$30.98 - $37.0 $83,800 - $100,085	2,705 Added 16.16%	19,439 $624,000
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $52,159 - $62,525	-1,722 Reduced 9.33%	16,734 $572,000
Q3 2022 Nov 07, 2022	BUY	$30.36 - $35.81 $34,215 - $40,357	1,127 Added 6.5%	18,456 $560,000
Q2 2022 Aug 05, 2022	SELL	$30.84 - $38.22 $167,276 - $207,305	-5,424 Reduced 23.84%	17,329 $545,000
Q1 2022 May 09, 2022	SELL	$35.66 - $41.42 $72,354 - $84,041	-2,029 Reduced 8.19%	22,753 $872,000
Q4 2021 Feb 07, 2022	BUY	$37.54 - $40.62 $57,098 - $61,783	1,521 Added 6.54%	24,782 $968,000
Q3 2021 Nov 04, 2021	SELL	$35.11 - $39.0 $302,297 - $335,790	-8,610 Reduced 27.02%	23,261 $873,000
Q2 2021 Aug 05, 2021	SELL	$34.47 - $38.47 $287,169 - $320,493	-8,331 Reduced 20.72%	31,871 $1.17 Million
Q1 2021 May 05, 2021	SELL	$28.95 - $34.77 $26,836 - $32,231	-927 Reduced 2.25%	40,202 $1.37 Million
Q4 2020 Feb 08, 2021	SELL	$23.61 - $29.48 $10,034 - $12,529	-425 Reduced 1.02%	41,129 $1.21 Million
Q3 2020 Nov 05, 2020	SELL	$22.68 - $25.49 $31,615 - $35,533	-1,394 Reduced 3.25%	41,554 $1 Million
Q2 2020 Aug 05, 2020	BUY	$19.55 - $26.74 $36,441 - $49,843	1,864 Added 4.54%	42,948 $994,000
Q1 2020 May 01, 2020	SELL	$17.66 - $31.17 $34,719 - $61,280	-1,966 Reduced 4.57%	41,084 $855,000
Q4 2019 Feb 06, 2020	SELL	$26.78 - $30.94 $43,571 - $50,339	-1,627 Reduced 3.64%	43,050 $1.33 Million
Q3 2019 Nov 01, 2019	BUY	$27.86 - $28.52 $2,423 - $2,481	87 Added 0.2%	44,677 $1.25 Million
Q2 2019 Aug 01, 2019	BUY	N/A	12,829 Added 40.39%	44,590 $1.23 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-4,252 Reduced 11.81%	31,761 $816,000
Q4 2018 Feb 06, 2019	SELL	N/A	-13,236 Reduced 26.88%	36,013 $858,000
Q3 2018 Oct 29, 2018	SELL	N/A	-2,844 Reduced 5.46%	49,249 $1.36 Million
Q2 2018 Jul 27, 2018	BUY	N/A	375 Added 0.73%	52,093 $1.39 Million
Q1 2018 May 11, 2018	SELL	N/A	-200 Reduced 0.39%	51,718 $1.43 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-372 Reduced 0.71%	51,918 $1.45 Million
Q3 2017 Nov 02, 2017	BUY	N/A	52,290	52,290 $1.35 Million

Others Institutions Holding XLF

# of Institutions

1,933

Shares Held

731M

Call Options Held

160M

Put Options Held

321M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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Cullen/Frost Bankers, Inc. Financial Sector Spdr Transaction History