Cullen/Frost Bankers’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-124	Closed	-$11K	–	1214
2022 Q3	$11K	Hold	124	–	–	﹤0.01%	939
2022 Q2	$12K	Hold	124	–	–	﹤0.01%	900
2022 Q1	$15K	Hold	124	–	–	﹤0.01%	914
2021 Q4	$14K	Hold	124	–	–	﹤0.01%	936
2021 Q3	$15K	Hold	124	–	–	﹤0.01%	1022
2021 Q2	$16K	Hold	124	–	–	﹤0.01%	1024
2021 Q1	$16K	Hold	124	–	–	﹤0.01%	877
2020 Q4	$14K	Hold	124	–	–	﹤0.01%	880
2020 Q3	$11K	Hold	124	–	–	﹤0.01%	893
2020 Q2	$11K	Hold	124	–	–	﹤0.01%	892
2020 Q1	$9K	Hold	124	–	–	﹤0.01%	744
2019 Q4	$14K	Hold	124	–	–	﹤0.01%	861
2019 Q3	$13K	Hold	124	–	–	﹤0.01%	799
2019 Q2	$13K	Hold	124	–	–	﹤0.01%	787
2019 Q1	$11K	Buy	+124	New	+$11.1K	﹤0.01%	748

Other funds holding XAR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cullen/Frost Bankers's XAR Position: Q4 2022 in Review

Cullen/Frost Bankers sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q4 2022, closing a stake of 124 shares — an estimated $11K sold.

Cullen/Frost Bankers first reported a position in XAR in Q1 2019 and held it in 15 quarters. The position peaked at $16K in Q2 2021. 253 funds tracked by Wall St. Rank hold XAR as of Q4 2022.

Cullen/Frost Bankers reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q4 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 124 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2022, an estimated $11K.
Cullen/Frost Bankers first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2019 and held it in 15 quarters.
Cullen/Frost Bankers's State Street SPDR S&P Aerospace & Defense ETF position peaked at $16K in Q2 2021.
253 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2022.

Based on Cullen/Frost Bankers's 13F filing for Q4 2022, filed 13 Feb 2023.