Cullen/Frost Bankers, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 26,179 shares of SPYV stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,179

Previous 15,833 65.34%

Holding current value

$1.39 Million

Previous $836,000 60.05%

% of portfolio

0.02%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$51.09 - $55.27 $528,577 - $571,823	10,346 Added 65.34%	26,179 $1.34 Million
Q3 2024 Nov 06, 2024	BUY	$48.51 - $52.86 $768,058 - $836,932	15,833 New	15,833 $836,000
Q4 2023 Feb 06, 2024	SELL	$39.63 - $46.73 $333,327 - $393,046	-8,411 Reduced 45.03%	10,269 $478,000
Q3 2023 Nov 02, 2023	BUY	$41.15 - $44.69 $768,682 - $834,809	18,680 New	18,680 $770,000
Q4 2021 Feb 07, 2022	BUY	$39.14 - $42.04 $26,067 - $27,998	666 New	666 $28,000

Others Institutions Holding SPYV

# of Institutions

1,073

Shares Held

437M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.

Account

Cullen/Frost Bankers, Inc. Spdr Portfolio S&P 500 Value E Transaction History