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

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 2,293 shares of XLY stock, worth $500,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,293

Previous 2,256 1.64%

Holding current value

$500,103

Previous $411,000 11.68%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$170.05 - $200.86 $6,291 - $7,431	37 Added 1.64%	2,293 $459,000
Q1 2024 May 10, 2024	SELL	$170.9 - $185.02 $7,006 - $7,585	-41 Reduced 1.78%	2,256 $414,000
Q4 2023 Feb 06, 2024	SELL	$148.04 - $181.41 $40,859 - $50,069	-276 Reduced 10.73%	2,297 $410,000
Q3 2023 Nov 02, 2023	BUY	$158.36 - $176.97 $36,106 - $40,349	228 Added 9.72%	2,573 $414,000
Q2 2023 Aug 04, 2023	SELL	$143.54 - $169.81 $190,334 - $225,168	-1,326 Reduced 36.12%	2,345 $398,000
Q1 2023 May 05, 2023	BUY	$128.39 - $156.16 $125,565 - $152,724	978 Added 36.32%	3,671 $548,000
Q4 2022 Feb 13, 2023	SELL	$126.26 - $147.57 $5,302 - $6,197	-42 Reduced 1.54%	2,693 $347,000
Q3 2022 Nov 07, 2022	SELL	$140.01 - $172.97 $30,802 - $38,053	-220 Reduced 7.45%	2,735 $390,000
Q2 2022 Aug 05, 2022	BUY	$134.63 - $189.39 $19,117 - $26,893	142 Added 5.05%	2,955 $406,000
Q1 2022 May 09, 2022	SELL	$163.19 - $210.31 $105,257 - $135,649	-645 Reduced 18.65%	2,813 $520,000
Q4 2021 Feb 07, 2022	BUY	$179.37 - $211.42 $92,196 - $108,669	514 Added 17.46%	3,458 $707,000
Q3 2021 Nov 04, 2021	SELL	$175.93 - $185.89 $1,759 - $1,858	-10 Reduced 0.34%	2,944 $528,000
Q2 2021 Aug 05, 2021	BUY	$166.65 - $179.87 $67,826 - $73,207	407 Added 15.98%	2,954 $527,000
Q1 2021 May 05, 2021	SELL	$155.83 - $173.21 $11,375 - $12,644	-73 Reduced 2.79%	2,547 $428,000
Q4 2020 Feb 08, 2021	SELL	$142.97 - $160.78 $1,429 - $1,607	-10 Reduced 0.38%	2,620 $421,000
Q3 2020 Nov 05, 2020	BUY	$129.0 - $153.76 $39,861 - $47,511	309 Added 13.31%	2,630 $387,000
Q2 2020 Aug 05, 2020	SELL	$92.41 - $133.25 $71,710 - $103,402	-776 Reduced 25.06%	2,321 $296,000
Q1 2020 May 01, 2020	SELL	$87.45 - $132.32 $3,672 - $5,557	-42 Reduced 1.34%	3,097 $304,000
Q4 2019 Feb 06, 2020	SELL	$117.45 - $126.06 $24,664 - $26,472	-210 Reduced 6.27%	3,139 $394,000
Q3 2019 Nov 01, 2019	SELL	$119.52 - $123.67 $10,278 - $10,635	-86 Reduced 2.5%	3,349 $404,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,994 Added 138.38%	3,435 $409,000
Q1 2019 Apr 30, 2019	BUY	N/A	1,441 New	1,441 $160,000
Q4 2018 Feb 06, 2019	SELL	N/A	-2,078 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	N/A	100 Added 5.06%	2,078 $244,000
Q2 2018 Jul 27, 2018	SELL	N/A	-216 Reduced 9.85%	1,978 $216,000
Q1 2018 May 11, 2018	SELL	N/A	-42 Reduced 1.88%	2,194 $222,000
Q4 2017 Jan 31, 2018	SELL	N/A	-130 Reduced 5.49%	2,236 $221,000
Q3 2017 Nov 02, 2017	BUY	N/A	2,366	2,366 $213,000

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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