Cullen/Frost Bankers’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-697	Closed	-$23.6K	–	1542
2025 Q4	$23.6K	Buy	+697	New	+$23.6K	﹤0.01%	963
2025 Q3	–	Sell	-70	Closed	-$2.35K	–	1434
2025 Q2	$2.35K	Hold	70	–	–	﹤0.01%	1160
2025 Q1	$2.33K	Hold	70	–	–	﹤0.01%	1146
2024 Q4	$2.29K	Hold	70	–	–	﹤0.01%	1135
2024 Q3	$2.36K	Hold	70	–	–	﹤0.01%	1104
2024 Q2	$2.28K	Hold	70	–	–	﹤0.01%	1088
2024 Q1	$2.29K	Sell	70 -200	-74%	-$6.52K	﹤0.01%	921
2023 Q4	$8.86K	Sell	270 -2,212	-89%	-$70.3K	﹤0.01%	818
2023 Q3	$78.1K	Hold	2,482	–	–	﹤0.01%	650
2023 Q2	$79.7K	Hold	2,482	–	–	﹤0.01%	655
2023 Q1	$80.6K	Buy	2,482 +70	+3%	+$2.26K	﹤0.01%	649
2022 Q4	$76.8K	Hold	2,412	–	–	﹤0.01%	644
2022 Q3	$76K	Hold	2,412	–	–	﹤0.01%	636
2022 Q2	$79K	Sell	2,412 -2,538	-51%	-$83.9K	﹤0.01%	641
2022 Q1	$169K	Sell	4,950 -150	-3%	-$5.25K	﹤0.01%	549
2021 Q4	$184K	Hold	5,100	–	–	﹤0.01%	544
2021 Q3	$186K	Sell	5,100 -978	-16%	-$36K	﹤0.01%	535
2021 Q2	$223K	Hold	6,078	–	–	﹤0.01%	514
2021 Q1	$220K	Buy	6,078 +978	+19%	+$35.9K	﹤0.01%	505
2020 Q4	$190K	Sell	5,100 -248	-5%	-$9.15K	﹤0.01%	494
2020 Q3	$197K	Buy	5,348 +2,624	+96%	+$96.6K	﹤0.01%	474
2020 Q2	$100K	Buy	+2,724	New	+$96.9K	﹤0.01%	537
2020 Q1	–	Sell	-1,119	Closed	-$40K	–	1011
2019 Q4	$40K	Buy	+1,119	New	+$39.4K	﹤0.01%	635