Cullen/Frost Bankers’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Cullen/Frost Bankers’s Portfolio TFI Stock Details TFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.13M	Sell	113,128 -50,732	-31%	-$2.33M	0.06%	211
2025 Q4	$7.49M	Sell	163,860 -56,027	-25%	-$2.56M	0.08%	190
2025 Q3	$10M	Buy	219,887 +118,540	+117%	+$5.31M	0.12%	160
2025 Q2	$4.53M	Buy	101,347 +9,794	+11%	+$435K	0.06%	205
2025 Q1	$4.13M	Sell	91,553 -2,500	-3%	-$114K	0.06%	208
2024 Q4	$4.29M	Sell	94,053 -33,193	-26%	-$1.53M	0.06%	205
2024 Q3	$5.96M	Sell	127,246 -30,147	-19%	-$1.4M	0.08%	188
2024 Q2	$7.2M	Sell	157,393 -187,945	-54%	-$8.61M	0.1%	178
2024 Q1	$16.1M	Sell	345,338 -499,052	-59%	-$23.3M	0.24%	103
2023 Q4	$39.7M	Buy	844,390 +616,122	+270%	+$27.6M	0.62%	39
2023 Q3	$9.98M	Sell	228,268 -9,912	-4%	-$450K	0.17%	137
2023 Q2	$11M	Sell	238,180 -23,309	-9%	-$1.08M	0.19%	126
2023 Q1	$12.2M	Sell	261,489 -184,885	-41%	-$8.57M	0.22%	114
2022 Q4	$20.4M	Buy	446,374 +296,237	+197%	+$13.3M	0.39%	76
2022 Q3	$6.61M	Sell	150,137 -7,135	-5%	-$328K	0.15%	148
2022 Q2	$7.21M	Sell	157,272 -13,674	-8%	-$632K	0.16%	145
2022 Q1	$8.19M	Sell	170,946 -30,590	-15%	-$1.52M	0.16%	142
2021 Q4	$10.4M	Sell	201,536 -12,937	-6%	-$667K	0.2%	121
2021 Q3	$11.1M	Buy	214,473 +5,313	+3%	+$277K	0.22%	107
2021 Q2	$10.9M	Buy	209,160 +17,679	+9%	+$920K	0.22%	115
2021 Q1	$9.89M	Buy	191,481 +37,435	+24%	+$1.95M	0.22%	111
2020 Q4	$8.09M	Buy	154,046 +561	+0.4%	+$29.2K	0.19%	124
2020 Q3	$7.97M	Buy	153,485 +6,322	+4%	+$330K	0.2%	115
2020 Q2	$7.6M	Sell	147,163 -2,493	-2%	-$127K	0.2%	117
2020 Q1	$7.48M	Sell	149,656 -20,835	-12%	-$1.06M	0.26%	102
2019 Q4	$8.62M	Sell	170,491 -4,782	-3%	-$242K	0.24%	114
2019 Q3	$8.88M	Buy	175,273 +151,628	+641%	+$7.69M	0.26%	109
2019 Q2	$1.19M	Sell	23,645 -136,969	-85%	-$6.8M	0.04%	242
2019 Q1	$3.93M	Buy	160,614 +136,819	+575%	+$6.64M	0.12%	157
2018 Q4	$1.15M	Sell	23,795 -86,199	-78%	-$4.08M	0.04%	225
2018 Q3	$5.22M	Sell	109,994 -11,819	-10%	-$566K	0.16%	142
2018 Q2	$5.84M	Sell	121,813 -35,625	-23%	-$1.7M	0.18%	133
2018 Q1	$7.56M	Buy	157,438 +17,663	+13%	+$850K	0.22%	127
2017 Q4	$6.84M	Buy	139,775 +8,372	+6%	+$410K	0.22%	130
2017 Q3	$6.43M	Sell	131,403 -534	-0.4%	-$26.2K	0.21%	132
2017 Q2	$6.42M	Buy	131,937 +10,432	+9%	+$507K	0.22%	131
2017 Q1	$5.82M	Buy	121,505 +29,917	+33%	+$1.43M	0.2%	133
2016 Q4	$4.34M	Buy	91,588 +9,980	+12%	+$483K	0.15%	151
2016 Q3	$4.09M	Buy	81,608 +437	+0.5%	+$22K	0.15%	148
2016 Q2	$4.11M	Buy	81,171 +18,502	+30%	+$923K	0.15%	143
2016 Q1	$3.09M	Buy	62,669 +16,878	+37%	+$831K	0.12%	153
2015 Q4	$2.23M	Sell	45,791 -18,615	-29%	-$900K	0.08%	178
2015 Q3	$3.11M	Sell	64,406 -52	-0.1%	-$2.48K	0.12%	157
2015 Q2	$3.06M	Buy	64,458 +84	+0.1%	+$4.01K	0.11%	161
2015 Q1	$3.12M	Buy	64,374 +17,466	+37%	+$847K	0.12%	164
2014 Q4	$2.27M	Buy	46,908 +2,128	+5%	+$102K	0.09%	186
2014 Q3	$2.15M	Buy	44,780 +9,430	+27%	+$449K	0.09%	186
2014 Q2	$1.67M	Buy	35,350 +4,957	+16%	+$233K	0.07%	206
2014 Q1	$1.41M	Buy	30,393 +1,163	+4%	+$53.7K	0.06%	215
2013 Q4	$1.32M	Buy	29,230 +4,317	+17%	+$197K	0.06%	214
2013 Q3	$1.14M	Sell	24,913 -1,048	-4%	-$47K	0.06%	225
2013 Q2	$1.19M	Buy	+25,961	New	+$1.24M	0.06%	220