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

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 11,312 shares of XLK stock, worth $2.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,312

Previous 11,434 1.07%

Holding current value

$2.62 Million

Previous $2.59 Million 1.28%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$197.34 - $237.68 $24,075 - $28,996	-122 Reduced 1.07%	11,312 $2.55 Million
Q2 2024 Aug 05, 2024	BUY	$192.53 - $231.41 $6,738 - $8,099	35 Added 0.31%	11,434 $2.59 Million
Q1 2024 May 10, 2024	SELL	$184.12 - $211.02 $21,726 - $24,900	-118 Reduced 1.02%	11,399 $2.37 Million
Q4 2023 Feb 06, 2024	SELL	$160.19 - $193.07 $36,202 - $43,633	-226 Reduced 1.92%	11,517 $2.22 Million
Q3 2023 Nov 02, 2023	BUY	$161.97 - $180.26 $78,555 - $87,426	485 Added 4.31%	11,743 $1.93 Million
Q2 2023 Aug 04, 2023	SELL	$143.97 - $174.63 $427,302 - $518,301	-2,968 Reduced 20.86%	11,258 $1.96 Million
Q1 2023 May 05, 2023	BUY	$121.18 - $151.01 $336,759 - $419,656	2,779 Added 24.28%	14,226 $2.15 Million
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $134,743 - $157,389	1,156 Added 11.23%	11,447 $1.42 Million
Q3 2022 Nov 07, 2022	BUY	$118.78 - $151.56 $5,345 - $6,820	45 Added 0.44%	10,291 $1.22 Million
Q2 2022 Aug 05, 2022	SELL	$123.49 - $161.47 $110,029 - $143,869	-891 Reduced 8.0%	10,246 $1.3 Million
Q1 2022 May 09, 2022	SELL	$141.39 - $175.52 $491,895 - $610,634	-3,479 Reduced 23.8%	11,137 $1.77 Million
Q4 2021 Feb 07, 2022	BUY	$148.06 - $176.65 $700,471 - $835,731	4,731 Added 47.86%	14,616 $2.54 Million
Q3 2021 Nov 04, 2021	SELL	$147.91 - $159.7 $27,659 - $29,863	-187 Reduced 1.86%	9,885 $1.48 Million
Q2 2021 Aug 05, 2021	SELL	$131.31 - $147.82 $351,254 - $395,418	-2,675 Reduced 20.99%	10,072 $1.49 Million
Q1 2021 May 05, 2021	SELL	$125.83 - $138.59 $71,093 - $78,303	-565 Reduced 4.24%	12,747 $1.69 Million
Q4 2020 Feb 08, 2021	BUY	$110.86 - $130.52 $48,113 - $56,645	434 Added 3.37%	13,312 $1.73 Million
Q3 2020 Nov 05, 2020	BUY	$104.66 - $127.03 $32,549 - $39,506	311 Added 2.47%	12,878 $1.5 Million
Q2 2020 Aug 05, 2020	BUY	$76.54 - $104.63 $32,223 - $44,049	421 Added 3.47%	12,567 $1.31 Million
Q1 2020 May 01, 2020	SELL	$70.4 - $102.79 $40,902 - $59,720	-581 Reduced 4.57%	12,146 $976,000
Q4 2019 Feb 06, 2020	SELL	$78.28 - $91.92 $63,563 - $74,639	-812 Reduced 6.0%	12,727 $1.17 Million
Q3 2019 Nov 01, 2019	BUY	$79.69 - $81.76 $35,541 - $36,464	446 Added 3.41%	13,539 $1.09 Million
Q2 2019 Aug 01, 2019	BUY	N/A	8,020 Added 158.09%	13,093 $1.02 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-369 Reduced 6.78%	5,073 $376,000
Q4 2018 Feb 06, 2019	SELL	N/A	-429 Reduced 7.31%	5,442 $337,000
Q3 2018 Oct 29, 2018	BUY	N/A	102 Added 1.77%	5,871 $442,000
Q2 2018 Jul 27, 2018	SELL	N/A	-2,550 Reduced 30.65%	5,769 $400,000
Q1 2018 May 11, 2018	SELL	N/A	-180 Reduced 2.12%	8,319 $544,000
Q4 2017 Jan 31, 2018	SELL	N/A	-1,035 Reduced 10.86%	8,499 $544,000
Q3 2017 Nov 02, 2017	BUY	N/A	9,534	9,534 $563,000

Others Institutions Holding XLK

# of Institutions

2,242

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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