Cullen/Frost Bankers, Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 3,666 shares of XME stock, worth $211,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,666

Previous 3,666 -0.0%

Holding current value

$211,381

Previous $217,000 7.37%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$57.95 - $65.15 $10,083 - $11,336	-174 Reduced 4.53%	3,666 $217,000
Q1 2024 May 10, 2024	BUY	$54.61 - $60.28 $170,164 - $187,832	3,116 Added 430.39%	3,840 $231,000
Q4 2023 Feb 06, 2024	SELL	$48.56 - $61.4 $58,272 - $73,680	-1,200 Reduced 62.37%	724 $43,000
Q3 2023 Nov 02, 2023	SELL	$49.55 - $53.9 $79,032 - $85,970	-1,595 Reduced 45.33%	1,924 $101,000
Q2 2023 Aug 04, 2023	SELL	$44.52 - $53.48 $8,859 - $10,642	-199 Reduced 5.35%	3,519 $178,000
Q1 2023 May 05, 2023	SELL	$49.12 - $59.08 $21,563 - $25,936	-439 Reduced 10.56%	3,718 $197,000
Q4 2022 Feb 13, 2023	SELL	$44.17 - $54.79 $6,625 - $8,218	-150 Reduced 3.48%	4,157 $207,000
Q3 2022 Nov 07, 2022	SELL	$40.94 - $53.45 $15,966 - $20,845	-390 Reduced 8.3%	4,307 $183,000
Q2 2022 Aug 05, 2022	BUY	$43.4 - $65.85 $217 - $329	5 Added 0.11%	4,697 $204,000
Q1 2022 May 09, 2022	BUY	$41.02 - $63.33 $49,265 - $76,059	1,201 Added 34.4%	4,692 $288,000
Q4 2021 Feb 07, 2022	SELL	$40.28 - $47.31 $24,570 - $28,859	-610 Reduced 14.87%	3,491 $156,000
Q3 2021 Nov 04, 2021	SELL	$39.41 - $46.28 $9,773 - $11,477	-248 Reduced 5.7%	4,101 $171,000
Q2 2021 Aug 05, 2021	SELL	$39.17 - $47.76 $4,622 - $5,635	-118 Reduced 2.64%	4,349 $187,000
Q1 2021 May 05, 2021	SELL	$32.35 - $41.56 $116,362 - $149,491	-3,597 Reduced 44.61%	4,467 $178,000
Q4 2020 Feb 08, 2021	SELL	$23.5 - $33.64 $30,973 - $44,337	-1,318 Reduced 14.05%	8,064 $270,000
Q3 2020 Nov 05, 2020	SELL	$20.55 - $25.62 $4,397 - $5,482	-214 Reduced 2.23%	9,382 $218,000
Q2 2020 Aug 05, 2020	SELL	$15.69 - $23.82 $7,264 - $11,028	-463 Reduced 4.6%	9,596 $203,000
Q1 2020 May 01, 2020	BUY	$14.31 - $29.16 $14,381 - $29,305	1,005 Added 11.1%	10,059 $162,000
Q4 2019 Feb 06, 2020	SELL	$24.93 - $29.52 $74,665 - $88,412	-2,995 Reduced 24.86%	9,054 $265,000
Q3 2019 Nov 01, 2019	SELL	$25.45 - $27.84 $34,230 - $37,444	-1,345 Reduced 10.04%	12,049 $307,000
Q2 2019 Aug 01, 2019	SELL	N/A	-8,578 Reduced 39.04%	13,394 $380,000
Q1 2019 Apr 30, 2019	SELL	N/A	-706 Reduced 3.11%	21,972 $652,000
Q4 2018 Feb 06, 2019	SELL	N/A	-332,817 Reduced 93.62%	22,678 $594,000
Q3 2018 Oct 29, 2018	BUY	N/A	1,679 Added 0.47%	355,495 $12.1 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-10,788 Reduced 2.96%	353,816 $12.5 Million
Q1 2018 May 11, 2018	BUY	N/A	505 Added 0.14%	364,604 $12.4 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-4,207 Reduced 1.14%	364,099 $13.2 Million
Q3 2017 Nov 02, 2017	BUY	N/A	368,306	368,306 $11.9 Million

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

View Full List

About SPDR SER TR SPDR S&P METALS &

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Cullen/Frost Bankers, Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History