Cullen/Frost Bankers, Inc. Consumer Staples Sector Spdr Transaction History

Cullen/Frost Bankers, Inc.

  • $7.23 Billion
  • Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 2,286 shares of XLP stock, worth $173,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,286
Previous 3,306 30.85%
Holding current value
$173,827
Previous $253,000 31.62%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$76.04 - $76.04 $77,560 - $77,560
-1,020 Reduced 30.85%
2,286 $173,000
Q1 2024

May 10, 2024
SELL
$71.59 - $76.36 $5,154 - $5,497
-72 Reduced 2.13%
3,306 $252,000
Q4 2023

Feb 06, 2024
SELL
$66.22 - $72.3 $129,923 - $141,852
-1,962 Reduced 36.74%
3,378 $243,000
Q3 2023

Nov 02, 2023
BUY
$68.8 - $76.1 $56,003 - $61,945
814 Added 17.98%
5,340 $367,000
Q2 2023

Aug 04, 2023
SELL
$72.59 - $77.5 $8,783 - $9,377
-121 Reduced 2.6%
4,526 $335,000
Q1 2023

May 05, 2023
BUY
$71.11 - $75.78 $63,287 - $67,444
890 Added 23.69%
4,647 $347,000
Q4 2022

Feb 13, 2023
SELL
$71.53 - $77.19 $1,072 - $1,157
-15 Reduced 0.4%
3,757 $280,000
Q3 2022

Nov 07, 2022
SELL
N/A
-40 Reduced 1.05%
3,772 $252,000
Q2 2022

Aug 05, 2022
BUY
N/A
1,085 Added 39.79%
3,812 $275,000
Q1 2022

May 09, 2022
SELL
N/A
-2,673 Reduced 49.5%
2,727 $207,000
Q4 2021

Feb 07, 2022
BUY
N/A
2,618 Added 94.1%
5,400 $416,000
Q3 2021

Nov 04, 2021
SELL
N/A
-2,088 Reduced 42.87%
2,782 $192,000
Q2 2021

Aug 05, 2021
SELL
N/A
-498 Reduced 9.28%
4,870 $341,000
Q1 2021

May 05, 2021
SELL
N/A
-55 Reduced 1.01%
5,368 $367,000
Q4 2020

Feb 08, 2021
SELL
N/A
-236 Reduced 4.17%
5,423 $366,000
Q3 2020

Nov 05, 2020
BUY
N/A
549 Added 10.74%
5,659 $363,000
Q2 2020

Aug 05, 2020
SELL
N/A
-136 Reduced 2.59%
5,110 $300,000
Q1 2020

May 01, 2020
BUY
N/A
1 Added 0.02%
5,246 $285,000
Q4 2019

Feb 06, 2020
SELL
N/A
-310 Reduced 5.58%
5,245 $330,000
Q3 2019

Nov 01, 2019
BUY
N/A
1,220 Added 28.14%
5,555 $341,000
Q2 2019

Aug 01, 2019
BUY
N/A
2,975 Added 218.75%
4,335 $252,000
Q1 2019

Apr 30, 2019
BUY
N/A
1,360 New
1,360 $76,000
Q2 2018

Jul 27, 2018
SELL
N/A
-3,916 Closed
0 $0
Q1 2018

May 11, 2018
SELL
N/A
-118 Reduced 2.93%
3,916 $206,000
Q4 2017

Jan 31, 2018
SELL
N/A
-220 Reduced 5.17%
4,034 $229,000
Q3 2017

Nov 02, 2017
BUY
N/A
4,254
4,254 $230,000

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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