Cullen/Frost Bankers, Inc. Select Sector Spdr Fund Health Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 5,314 shares of XLV stock, worth $776,747. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,314

Previous 5,288 0.49%

Holding current value

$776,747

Previous $770,000 6.23%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$143.3 - $157.24 $3,725 - $4,088	26 Added 0.49%	5,314 $818,000
Q2 2024 Aug 05, 2024	SELL	$138.43 - $147.09 $404,907 - $430,238	-2,925 Reduced 35.61%	5,288 $770,000
Q1 2024 May 10, 2024	SELL	$138.48 - $147.86 $184,316 - $196,801	-1,331 Reduced 13.95%	8,213 $1.21 Million
Q4 2023 Feb 06, 2024	SELL	$123.14 - $136.38 $122,154 - $135,288	-992 Reduced 9.42%	9,544 $1.3 Million
Q3 2023 Nov 02, 2023	BUY	$128.74 - $136.24 $103,893 - $109,945	807 Added 8.29%	10,536 $1.36 Million
Q2 2023 Aug 04, 2023	SELL	$126.74 - $135.66 $159,438 - $170,660	-1,258 Reduced 11.45%	9,729 $1.29 Million
Q1 2023 May 05, 2023	BUY	$124.15 - $135.82 $53,136 - $58,130	428 Added 4.05%	10,987 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $194,960 - $224,160	1,600 Added 17.86%	10,559 $1.43 Million
Q3 2022 Nov 07, 2022	SELL	$121.11 - $134.29 $11,263 - $12,488	-93 Reduced 1.03%	8,959 $1.09 Million
Q2 2022 Aug 05, 2022	SELL	$119.89 - $142.83 $1,198 - $1,428	-10 Reduced 0.11%	9,052 $1.16 Million
Q1 2022 May 09, 2022	SELL	$126.55 - $139.44 $444,823 - $490,131	-3,515 Reduced 27.95%	9,062 $1.24 Million
Q4 2021 Feb 07, 2022	BUY	$125.34 - $141.49 $251,808 - $284,253	2,009 Added 19.01%	12,577 $1.77 Million
Q3 2021 Nov 04, 2021	SELL	$127.07 - $136.85 $425,176 - $457,900	-3,346 Reduced 24.05%	10,568 $1.35 Million
Q2 2021 Aug 05, 2021	SELL	$116.39 - $126.03 $246,746 - $267,183	-2,120 Reduced 13.22%	13,914 $1.75 Million
Q1 2021 May 05, 2021	SELL	$110.8 - $118.5 $484,750 - $518,437	-4,375 Reduced 21.44%	16,034 $1.87 Million
Q4 2020 Feb 08, 2021	SELL	$101.66 - $113.44 $54,286 - $60,576	-534 Reduced 2.55%	20,409 $2.32 Million
Q3 2020 Nov 05, 2020	SELL	$100.71 - $109.44 $34,744 - $37,756	-345 Reduced 1.62%	20,943 $2.21 Million
Q2 2020 Aug 05, 2020	BUY	$85.21 - $103.92 $8,691 - $10,599	102 Added 0.48%	21,288 $2.13 Million
Q1 2020 May 01, 2020	SELL	$74.62 - $104.73 $51,786 - $72,682	-694 Reduced 3.17%	21,186 $1.88 Million
Q4 2019 Feb 06, 2020	SELL	$87.95 - $103.11 $65,874 - $77,229	-749 Reduced 3.31%	21,880 $2.23 Million
Q3 2019 Nov 01, 2019	SELL	$89.33 - $92.0 $17,955 - $18,492	-201 Reduced 0.88%	22,629 $2.04 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,560 Added 12.63%	22,830 $2.12 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-203 Reduced 0.99%	20,270 $1.86 Million
Q4 2018 Feb 06, 2019	BUY	N/A	1,046 Added 5.38%	20,473 $1.77 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-24 Reduced 0.12%	19,427 $1.85 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-1,973 Reduced 9.21%	19,451 $1.62 Million
Q1 2018 May 11, 2018	SELL	N/A	-608 Reduced 2.76%	21,424 $1.74 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-1,225 Reduced 5.27%	22,032 $1.82 Million
Q3 2017 Nov 02, 2017	BUY	N/A	23,257	23,257 $1.9 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Cullen/Frost Bankers, Inc. Select Sector Spdr Fund Health Transaction History