Cullen/Frost Bankers’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.98M | Buy |
39,675
+27,055
| +214% | +$1.36M | 0.02% | 276 |
|
|
2025
Q4 | $572K | Buy |
12,620
+640
| +5% | +$28.3K | 0.01% | 407 |
|
|
2025
Q3 | $537K | Buy |
11,980
+148
| +1% | +$6.69K | 0.01% | 408 |
|
|
2025
Q2 | $520K | Buy |
11,832
+11,788
| +26,791% | +$500K | 0.01% | 406 |
|
|
2025
Q1 | $1.92K | Hold |
44
| – | – | ﹤0.01% | 1168 |
|
|
2024
Q4 | $1.87K | Sell |
44
-1,810
| -98% | -$83.8K | ﹤0.01% | 1154 |
|
|
2024
Q3 | $89.4K | Buy |
1,854
+44
| +2% | +$2.01K | ﹤0.01% | 627 |
|
|
2024
Q2 | $79.9K | Hold |
1,810
| – | – | ﹤0.01% | 619 |
|
|
2024
Q1 | $84.1K | Sell |
1,810
-476
| -21% | -$20.5K | ﹤0.01% | 590 |
|
|
2023
Q4 | $97.8K | Sell |
2,286
-2,144
| -48% | -$85.7K | ﹤0.01% | 570 |
|
|
2023
Q3 | $174K | Buy |
4,430
+2,040
| +85% | +$83.8K | ﹤0.01% | 523 |
|
|
2023
Q2 | $99K | Hold |
2,390
| – | – | ﹤0.01% | 618 |
|
|
2023
Q1 | $96.4K | Buy |
2,390
+1,810
| +312% | +$73.3K | ﹤0.01% | 617 |
|
|
2022
Q4 | $22.5K | Hold |
580
| – | – | ﹤0.01% | 827 |
|
|
2022
Q3 | $20K | Hold |
580
| – | – | ﹤0.01% | 850 |
|
|
2022
Q2 | $21K | Sell |
580
-54
| -9% | -$2.26K | ﹤0.01% | 831 |
|
|
2022
Q1 | $28K | Sell |
634
-778
| -55% | -$33.2K | ﹤0.01% | 836 |
|
|
2021
Q4 | $64K | Buy |
1,412
+1,032
| +272% | +$44.6K | ﹤0.01% | 713 |
|
|
2021
Q3 | $15K | Sell |
380
-500
| -57% | -$20.8K | ﹤0.01% | 1023 |
|
|
2021
Q2 | $36K | Buy |
880
+380
| +76% | +$16K | ﹤0.01% | 862 |
|
|
2021
Q1 | $20K | Hold |
500
| – | – | ﹤0.01% | 857 |
|
|
2020
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 854 |
|
|
2020
Q3 | $16K | Sell |
500
-950
| -66% | -$29.5K | ﹤0.01% | 859 |
|
|
2020
Q2 | $41K | Hold |
1,450
| – | – | ﹤0.01% | 692 |
|
|
2020
Q1 | $33K | Sell |
1,450
-2,340
| -62% | -$64.2K | ﹤0.01% | 562 |
|
|
2019
Q4 | $116K | Sell |
3,790
-270
| -7% | -$7.98K | ﹤0.01% | 486 |
|
|
2019
Q3 | $118K | Sell |
4,060
-32
| -0.8% | -$923 | ﹤0.01% | 465 |
|
|
2019
Q2 | $120K | Buy |
4,092
+1,352
| +49% | +$38.1K | ﹤0.01% | 456 |
|
|
2019
Q1 | $76K | Buy |
+2,740
| New | +$73.9K | ﹤0.01% | 504 |
|
|
2015
Q1 | – | Sell |
-24,728
| Closed | -$601K | – | 395 |
|
|
2014
Q4 | $601K | Sell |
24,728
-5,800
| -19% | -$140K | 0.02% | 284 |
|
|
2014
Q3 | $757K | Buy |
30,528
+1,058
| +4% | +$26.4K | 0.03% | 265 |
|
|
2014
Q2 | $731K | Buy |
29,470
+3,722
| +14% | +$89.8K | 0.03% | 267 |
|
|
2014
Q1 | $609K | Buy |
+25,748
| New | +$592K | 0.03% | 277 |
|
Other funds holding XLB
MMH
