CFB
Cullen/Frost Bankers’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
195,543
+1,859
| +1% | +$1.15M | 1.51% | 14 |
|
|
2025
Q1 | $108M | Buy |
193,684
+2,738
| +1% | +$1.53M | 1.52% | 12 |
|
|
2024
Q4 | $112M | Sell |
190,946
-1,798
| -0.9% | -$1.05M | 1.53% | 14 |
|
|
2024
Q3 | $111M | Buy |
192,744
+6,225
| +3% | +$3.57M | 1.51% | 10 |
|
|
2024
Q2 | $102M | Sell |
186,519
-7,225
| -4% | -$3.93M | 1.47% | 11 |
|
|
2024
Q1 | $101M | Sell |
193,744
-8,896
| -4% | -$4.65M | 1.5% | 10 |
|
|
2023
Q4 | $96.3M | Buy |
202,640
+10,587
| +6% | +$5.03M | 1.51% | 8 |
|
|
2023
Q3 | $82.1M | Sell |
192,053
-3,392
| -2% | -$1.45M | 1.43% | 13 |
|
|
2023
Q2 | $86.6M | Sell |
195,445
-585
| -0.3% | -$259K | 1.47% | 10 |
|
|
2023
Q1 | $80.3M | Sell |
196,030
-9,752
| -5% | -$3.99M | 1.47% | 11 |
|
|
2022
Q4 | $78.7M | Buy |
205,782
+24,066
| +13% | +$9.2M | 1.5% | 10 |
|
|
2022
Q3 | $65M | Buy |
181,716
+6,438
| +4% | +$2.3M | 1.48% | 11 |
|
|
2022
Q2 | $66.2M | Buy |
175,278
+6,097
| +4% | +$2.3M | 1.49% | 10 |
|
|
2022
Q1 | $76.5M | Buy |
169,181
+25,193
| +17% | +$11.4M | 1.49% | 10 |
|
|
2021
Q4 | $68.4M | Buy |
143,988
+6,929
| +5% | +$3.29M | 1.3% | 12 |
|
|
2021
Q3 | $58.9M | Buy |
137,059
+4,578
| +3% | +$1.97M | 1.19% | 15 |
|
|
2021
Q2 | $56.7M | Buy |
132,481
+5,727
| +5% | +$2.45M | 1.14% | 15 |
|
|
2021
Q1 | $50.3M | Sell |
126,754
-295
| -0.2% | -$117K | 1.1% | 15 |
|
|
2020
Q4 | $47.5M | Sell |
127,049
-37,147
| -23% | -$13.9M | 1.1% | 17 |
|
|
2020
Q3 | $55M | Buy |
164,196
+4,289
| +3% | +$1.44M | 1.37% | 13 |
|
|
2020
Q2 | $49.3M | Buy |
159,907
+26,357
| +20% | +$8.13M | 1.3% | 13 |
|
|
2020
Q1 | $34.4M | Buy |
133,550
+5,139
| +4% | +$1.33M | 1.2% | 14 |
|
|
2019
Q4 | $41.4M | Buy |
128,411
+11,220
| +10% | +$3.61M | 1.13% | 17 |
|
|
2019
Q3 | $34.8M | Buy |
117,191
+14,996
| +15% | +$4.45M | 1.03% | 22 |
|
|
2019
Q2 | $29.9M | Sell |
102,195
-7,927
| -7% | -$2.32M | 0.93% | 24 |
|
|
2019
Q1 | $30.2M | Sell |
110,122
-2,802
| -2% | -$769K | 0.93% | 27 |
|
|
2018
Q4 | $28.2M | Buy |
112,924
+9,607
| +9% | +$2.4M | 1.05% | 21 |
|
|
2018
Q3 | $30M | Sell |
103,317
-600
| -0.6% | -$174K | 0.94% | 21 |
|
|
2018
Q2 | $28.2M | Sell |
103,917
-5,657
| -5% | -$1.53M | 0.87% | 25 |
|
|
2018
Q1 | $28.8M | Buy |
109,574
+1,150
| +1% | +$303K | 0.85% | 29 |
|
|
2017
Q4 | $28.9M | Buy |
108,424
+5,171
| +5% | +$1.38M | 0.92% | 24 |
|
|
2017
Q3 | $25.9M | Buy |
103,253
+7,551
| +8% | +$1.9M | 0.85% | 30 |
|
|
2017
Q2 | $23.1M | Sell |
95,702
-8,700
| -8% | -$2.1M | 0.78% | 39 |
|
|
2017
Q1 | $24.6M | Sell |
104,402
-4,423
| -4% | -$1.04M | 0.84% | 31 |
|
|
2016
Q4 | $24.3M | Buy |
108,825
+34,274
| +46% | +$7.66M | 0.84% | 33 |
|
|
2016
Q3 | $16.1M | Buy |
74,551
+5,109
| +7% | +$1.11M | 0.58% | 70 |
|
|
2016
Q2 | $14.5M | Buy |
69,442
+14,398
| +26% | +$3.02M | 0.54% | 76 |
|
|
2016
Q1 | $11.3M | Buy |
55,044
+2,618
| +5% | +$538K | 0.42% | 86 |
|
|
2015
Q4 | $10.7M | Sell |
52,426
-161
| -0.3% | -$32.8K | 0.4% | 88 |
|
|
2015
Q3 | $10.1M | Buy |
52,587
+11,897
| +29% | +$2.28M | 0.4% | 85 |
|
|
2015
Q2 | $8.38M | Sell |
40,690
-18
| -0% | -$3.71K | 0.31% | 104 |
|
|
2015
Q1 | $8.4M | Buy |
40,708
+1,395
| +4% | +$288K | 0.31% | 108 |
|
|
2014
Q4 | $8.08M | Buy |
39,313
+2,531
| +7% | +$520K | 0.31% | 110 |
|
|
2014
Q3 | $7.25M | Sell |
36,782
-3,411
| -8% | -$672K | 0.29% | 111 |
|
|
2014
Q2 | $7.87M | Sell |
40,193
-17,143
| -30% | -$3.36M | 0.32% | 102 |
|
|
2014
Q1 | $10.7M | Buy |
57,336
+11,547
| +25% | +$2.16M | 0.46% | 75 |
|
|
2013
Q4 | $8.46M | Sell |
45,789
-10,031
| -18% | -$1.85M | 0.38% | 95 |
|
|
2013
Q3 | $9.38M | Buy |
55,820
+10,283
| +23% | +$1.73M | 0.46% | 76 |
|
|
2013
Q2 | $7.31M | Buy |
+45,537
| New | +$7.31M | 0.38% | 86 |
|