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 $2.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,312

Previous 11,434 1.07%

Holding current value

$2.66 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

2,239

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

More about XLK

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. Technology Sector Spdr Transaction History