A detailed history of Cullen/Frost Bankers, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 1,794 shares of XLI stock, worth $237,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,794
Previous 1,794 -0.0%
Holding current value
$237,041
Previous $225,000 3.11%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$110.23 - $125.96 $8,487 - $9,698
-77 Reduced 4.12%
1,794 $225,000
Q4 2023

Feb 06, 2024

BUY
$96.44 - $114.13 $7,425 - $8,788
77 Added 4.29%
1,871 $213,000
Q3 2023

Nov 02, 2023

SELL
$100.74 - $110.75 $83,311 - $91,590
-827 Reduced 31.55%
1,794 $181,000
Q2 2023

Aug 04, 2023

BUY
$96.85 - $107.32 $64,017 - $70,938
661 Added 33.72%
2,621 $281,000
Q1 2023

May 05, 2023

SELL
$96.51 - $103.67 $13,221 - $14,202
-137 Reduced 6.53%
1,960 $198,000
Q4 2022

Feb 13, 2023

SELL
$84.74 - $102.33 $6,779 - $8,186
-80 Reduced 3.67%
2,097 $205,000
Q3 2022

Nov 07, 2022

SELL
$82.84 - $100.53 $1,408 - $1,709
-17 Reduced 0.77%
2,177 $180,000
Q2 2022

Aug 05, 2022

SELL
$85.56 - $102.18 $8,128 - $9,707
-95 Reduced 4.15%
2,194 $192,000
Q1 2022

May 09, 2022

SELL
$95.6 - $107.05 $269,687 - $301,988
-2,821 Reduced 55.21%
2,289 $236,000
Q4 2021

Feb 07, 2022

BUY
$98.64 - $107.12 $277,277 - $301,114
2,811 Added 122.27%
5,110 $541,000
Q3 2021

Nov 04, 2021

SELL
$97.84 - $105.53 $102,438 - $110,489
-1,047 Reduced 31.29%
2,299 $225,000
Q2 2021

Aug 05, 2021

SELL
$98.78 - $105.53 $15,508 - $16,568
-157 Reduced 4.48%
3,346 $343,000
Q1 2021

May 05, 2021

SELL
$84.77 - $98.77 $6,357 - $7,407
-75 Reduced 2.1%
3,503 $345,000
Q4 2020

Feb 08, 2021

SELL
$74.87 - $89.65 $1,497 - $1,793
-20 Reduced 0.56%
3,578 $317,000
Q3 2020

Nov 05, 2020

BUY
$67.14 - $79.9 $29,407 - $34,996
438 Added 13.86%
3,598 $277,000
Q2 2020

Aug 05, 2020

SELL
$56.34 - $76.29 $1,690 - $2,288
-30 Reduced 0.94%
3,160 $217,000
Q1 2020

May 01, 2020

SELL
$48.77 - $85.23 $26,677 - $46,620
-547 Reduced 14.64%
3,190 $188,000
Q4 2019

Feb 06, 2020

SELL
$74.07 - $82.5 $2,962 - $3,300
-40 Reduced 1.06%
3,737 $305,000
Q3 2019

Nov 01, 2019

SELL
$77.22 - $79.35 $15,212 - $15,631
-197 Reduced 4.96%
3,777 $293,000
Q2 2019

Aug 01, 2019

BUY
N/A
1,235 Added 45.09%
3,974 $308,000
Q1 2019

Apr 30, 2019

SELL
N/A
-795 Reduced 22.5%
2,739 $206,000
Q4 2018

Feb 06, 2019

SELL
N/A
-1,975 Reduced 35.85%
3,534 $227,000
Q3 2018

Oct 29, 2018

SELL
N/A
-3,436 Reduced 38.41%
5,509 $432,000
Q2 2018

Jul 27, 2018

SELL
N/A
-700 Reduced 7.26%
8,945 $641,000
Q1 2018

May 11, 2018

SELL
N/A
-1,389 Reduced 12.59%
9,645 $717,000
Q4 2017

Jan 31, 2018

BUY
N/A
4,280 Added 63.37%
11,034 $835,000
Q3 2017

Nov 02, 2017

BUY
N/A
6,754
6,754 $480,000

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


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