Cullen/Frost Bankers, Inc. Select Sector Spdr Tr Communic Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 4,727 shares of XLC stock, worth $493,735. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,727

Previous 4,573 3.37%

Holding current value

$493,735

Previous $413,000 10.65%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$89.66 - $102.16 $13,807 - $15,732	154 Added 3.37%	4,727 $457,000
Q3 2024 Nov 06, 2024	BUY	$82.16 - $90.4 $13,145 - $14,464	160 Added 3.63%	4,573 $413,000
Q2 2024 Aug 05, 2024	SELL	$77.86 - $86.45 $778 - $864	-10 Reduced 0.23%	4,413 $378,000
Q1 2024 May 10, 2024	SELL	$71.74 - $81.82 $1,793 - $2,045	-25 Reduced 0.56%	4,423 $361,000
Q4 2023 Feb 06, 2024	SELL	$63.09 - $73.1 $41,891 - $48,538	-664 Reduced 12.99%	4,448 $323,000
Q3 2023 Nov 02, 2023	BUY	$64.88 - $68.81 $51,190 - $54,291	789 Added 18.25%	5,112 $335,000
Q1 2022 May 09, 2022	SELL	$63.62 - $78.22 $60,439 - $74,309	-950 Reduced 18.02%	4,323 $297,000
Q4 2021 Feb 07, 2022	BUY	$73.63 - $82.12 $69,948 - $78,014	950 Added 21.98%	5,273 $410,000
Q3 2021 Nov 04, 2021	SELL	$79.63 - $86.05 $47,698 - $51,543	-599 Reduced 12.17%	4,323 $346,000
Q2 2021 Aug 05, 2021	SELL	$74.58 - $81.56 $35,649 - $38,985	-478 Reduced 8.85%	4,922 $399,000
Q4 2020 Feb 08, 2021	SELL	$58.74 - $67.48 $9,280 - $10,661	-158 Reduced 2.84%	5,400 $364,000
Q3 2020 Nov 05, 2020	BUY	$55.2 - $65.14 $8,721 - $10,292	158 Added 2.93%	5,558 $330,000
Q2 2020 Aug 05, 2020	SELL	$42.15 - $56.55 $47,208 - $63,336	-1,120 Reduced 17.18%	5,400 $292,000
Q4 2019 Feb 06, 2020	SELL	$48.28 - $54.19 $19,215 - $21,567	-398 Reduced 5.75%	6,520 $350,000
Q2 2019 Aug 01, 2019	BUY	N/A	6,918 New	6,918 $341,000

Others Institutions Holding XLC

# of Institutions

1,156

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Cullen/Frost Bankers, Inc. Select Sector Spdr Tr Communic Transaction History