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

Cullen/Frost Bankers, Inc.

$6.83 Billion
Q2 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 998 shares of XLU stock, worth $79,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

998

Previous 998 -0.0%

Holding current value

$79,121

Previous $65,000 4.62%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$59.95 - $65.65 $15,527 - $17,003	-259 Reduced 20.6%	998 $65,000
Q4 2023 Feb 06, 2024	SELL	$56.19 - $65.96 $36,242 - $42,544	-645 Reduced 33.91%	1,257 $79,000
Q3 2023 Nov 02, 2023	BUY	$58.83 - $68.46 $36,062 - $41,965	613 Added 47.56%	1,902 $112,000
Q2 2023 Aug 04, 2023	SELL	$64.34 - $69.97 $2,895 - $3,148	-45 Reduced 3.37%	1,289 $84,000
Q1 2023 May 05, 2023	SELL	$63.7 - $72.08 $12,676 - $14,343	-199 Reduced 12.98%	1,334 $90,000
Q4 2022 Feb 13, 2023	SELL	$61.52 - $72.67 $5.22 Million - $6.17 Million	-84,846 Reduced 98.23%	1,533 $108,000
Q3 2022 Nov 07, 2022	BUY	$65.51 - $78.12 $77,236 - $92,103	1,179 Added 1.38%	86,379 $5.66 Million
Q2 2022 Aug 05, 2022	BUY	$64.87 - $76.96 $5.42 Million - $6.44 Million	83,627 Added 5316.4%	85,200 $5.98 Million
Q4 2021 Feb 07, 2022	SELL	$63.88 - $71.58 $958 - $1,073	-15 Reduced 0.94%	1,573 $113,000
Q3 2021 Nov 04, 2021	SELL	$63.56 - $70.07 $85,933 - $94,734	-1,352 Reduced 45.99%	1,588 $101,000
Q2 2021 Aug 05, 2021	SELL	$63.23 - $67.72 $24,596 - $26,343	-389 Reduced 11.69%	2,940 $186,000
Q1 2021 May 05, 2021	SELL	$58.36 - $64.15 $81,645 - $89,745	-1,399 Reduced 29.59%	3,329 $213,000
Q4 2020 Feb 08, 2021	SELL	$59.98 - $66.76 $149,530 - $166,432	-2,493 Reduced 34.52%	4,728 $296,000
Q3 2020 Nov 05, 2020	SELL	$56.7 - $61.49 $33,963 - $36,832	-599 Reduced 7.66%	7,221 $429,000
Q2 2020 Aug 05, 2020	BUY	$51.79 - $62.83 $2,744 - $3,329	53 Added 0.68%	7,820 $441,000
Q1 2020 May 01, 2020	SELL	$44.93 - $70.98 $20,712 - $32,721	-461 Reduced 5.6%	7,767 $431,000
Q4 2019 Feb 06, 2020	BUY	$61.37 - $64.82 $133,909 - $141,437	2,182 Added 36.09%	8,228 $531,000
Q3 2019 Nov 01, 2019	BUY	$62.5 - $64.93 $100,125 - $104,017	1,602 Added 36.05%	6,046 $391,000
Q2 2019 Aug 01, 2019	SELL	N/A	-391 Reduced 8.09%	4,444 $265,000
Q1 2019 Apr 30, 2019	BUY	N/A	4,835 New	4,835 $281,000
Q4 2018 Feb 06, 2019	SELL	N/A	-4,658 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	N/A	-50 Reduced 1.06%	4,658 $246,000
Q2 2018 Jul 27, 2018	SELL	N/A	-200 Reduced 4.07%	4,708 $244,000
Q1 2018 May 11, 2018	SELL	N/A	-1,928 Reduced 28.2%	4,908 $248,000
Q4 2017 Jan 31, 2018	SELL	N/A	-50 Reduced 0.73%	6,836 $361,000
Q3 2017 Nov 02, 2017	BUY	N/A	6,886	6,886 $366,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Cullen/Frost Bankers, Inc. Utilities Sector Spdr Transaction History