Cullen/Frost Bankers, Inc. Select Sector Spdr Tr Real Est 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 Real Est stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 10,124 shares of XLRE stock, worth $431,889. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,124

Previous 8,037 25.97%

Holding current value

$431,889

Previous $359,000 14.48%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$40.06 - $45.21 $83,605 - $94,353	2,087 Added 25.97%	10,124 $411,000
Q3 2024 Nov 06, 2024	SELL	$38.04 - $45.36 $30,584 - $36,469	-804 Reduced 9.09%	8,037 $359,000
Q2 2024 Aug 05, 2024	BUY	$35.73 - $39.2 $173,504 - $190,355	4,856 Added 121.86%	8,841 $339,000
Q1 2024 May 10, 2024	BUY	$37.55 - $40.43 $5,782 - $6,226	154 Added 4.02%	3,985 $157,000
Q3 2023 Nov 02, 2023	SELL	$33.6 - $38.97 $268 - $311	-8 Reduced 0.21%	3,831 $130,000
Q2 2023 Aug 04, 2023	SELL	$35.21 - $37.75 $95,454 - $102,340	-2,711 Reduced 41.39%	3,839 $144,000
Q1 2023 May 05, 2023	BUY	$34.62 - $41.83 $9,797 - $11,837	283 Added 4.52%	6,550 $244,000
Q4 2022 Feb 13, 2023	BUY	$33.77 - $39.47 $84,391 - $98,635	2,499 Added 66.32%	6,267 $231,000
Q3 2022 Nov 07, 2022	BUY	$35.63 - $45.74 $712 - $914	20 Added 0.53%	3,768 $136,000
Q2 2022 Aug 05, 2022	BUY	$38.85 - $50.6 $34,071 - $44,376	877 Added 30.55%	3,748 $153,000
Q3 2021 Nov 04, 2021	BUY	$44.45 - $48.73 $37,071 - $40,640	834 Added 40.94%	2,871 $128,000
Q2 2021 Aug 05, 2021	BUY	$40.12 - $45.73 $13,480 - $15,365	336 Added 19.75%	2,037 $90,000
Q4 2020 Feb 08, 2021	SELL	$33.98 - $37.77 $7,543 - $8,384	-222 Reduced 11.54%	1,701 $62,000
Q3 2020 Nov 05, 2020	BUY	$33.85 - $37.14 $1,252 - $1,374	37 Added 1.96%	1,923 $68,000
Q1 2020 May 01, 2020	SELL	$25.46 - $41.93 $31,392 - $51,699	-1,233 Reduced 39.53%	1,886 $59,000
Q4 2019 Feb 06, 2020	SELL	$37.47 - $40.18 $29,301 - $31,420	-782 Reduced 20.05%	3,119 $121,000
Q2 2019 Aug 01, 2019	BUY	N/A	2,755 Added 240.4%	3,901 $144,000
Q1 2019 Apr 30, 2019	BUY	N/A	1,146 New	1,146 $41,000

Others Institutions Holding XLRE

# of Institutions

846

Shares Held

134M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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. Select Sector Spdr Tr Real Est Transaction History