Cullen/Frost Bankers’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$215K	Hold	465	–	–	﹤0.01%	556
2025 Q4	$223K	Hold	465	–	–	﹤0.01%	545
2025 Q3	$216K	Buy	465 +165	+55%	+$74.4K	﹤0.01%	522
2025 Q2	$132K	Buy	+300	New	+$124K	﹤0.01%	588
2022 Q4	–	Sell	-102	Closed	-$29K	–	1129
2022 Q3	$29K	Hold	102	–	–	﹤0.01%	793
2022 Q2	$31K	Sell	102 -190	-65%	-$62.1K	﹤0.01%	772
2022 Q1	$101K	Buy	292 +1	+0.3%	+$347	﹤0.01%	627
2021 Q4	$106K	Buy	291 +1	+0.3%	+$355	﹤0.01%	630
2021 Q3	$98K	Hold	290	–	–	﹤0.01%	632
2021 Q2	$100K	Sell	290 -113	-28%	-$38.6K	﹤0.01%	640
2021 Q1	$133K	Sell	403 -34	-8%	-$10.7K	﹤0.01%	576
2020 Q4	$134K	Buy	437 +1	+0.2%	+$291	﹤0.01%	541
2020 Q3	$121K	Buy	436 +2	+0.5%	+$546	﹤0.01%	532
2020 Q2	$112K	Buy	434 +1	+0.2%	+$246	﹤0.01%	519
2020 Q1	$95K	Buy	433 +331	+325%	+$87.9K	﹤0.01%	452
2019 Q4	$29K	Sell	102 -68	-40%	-$18.7K	﹤0.01%	718
2019 Q3	$46K	Buy	170 +68	+67%	+$18.1K	﹤0.01%	577
2019 Q2	$27K	Hold	102	–	–	﹤0.01%	657
2019 Q1	$26K	Buy	+102	New	+$25.7K	﹤0.01%	648