Cullen/Frost Bankers’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Buy |
5,916
+5,894
| +26,791% | +$518K | 0.01% | 406 |
|
|
2025
Q1 | $1.92K | Hold |
22
| – | – | ﹤0.01% | 1168 |
|
|
2024
Q4 | $1.87K | Sell |
22
-905
| -98% | -$76.9K | ﹤0.01% | 1154 |
|
|
2024
Q3 | $89.4K | Buy |
927
+22
| +2% | +$2.12K | ﹤0.01% | 627 |
|
|
2024
Q2 | $79.9K | Hold |
905
| – | – | ﹤0.01% | 619 |
|
|
2024
Q1 | $84.1K | Sell |
905
-238
| -21% | -$22.1K | ﹤0.01% | 590 |
|
|
2023
Q4 | $97.8K | Sell |
1,143
-1,072
| -48% | -$91.7K | ﹤0.01% | 570 |
|
|
2023
Q3 | $174K | Buy |
2,215
+1,020
| +85% | +$80.1K | ﹤0.01% | 523 |
|
|
2023
Q2 | $99K | Hold |
1,195
| – | – | ﹤0.01% | 618 |
|
|
2023
Q1 | $96.4K | Buy |
1,195
+905
| +312% | +$73K | ﹤0.01% | 617 |
|
|
2022
Q4 | $22.5K | Hold |
290
| – | – | ﹤0.01% | 827 |
|
|
2022
Q3 | $20K | Hold |
290
| – | – | ﹤0.01% | 850 |
|
|
2022
Q2 | $21K | Sell |
290
-27
| -9% | -$1.96K | ﹤0.01% | 831 |
|
|
2022
Q1 | $28K | Sell |
317
-389
| -55% | -$34.4K | ﹤0.01% | 836 |
|
|
2021
Q4 | $64K | Buy |
706
+516
| +272% | +$46.8K | ﹤0.01% | 713 |
|
|
2021
Q3 | $15K | Sell |
190
-250
| -57% | -$19.7K | ﹤0.01% | 1023 |
|
|
2021
Q2 | $36K | Buy |
440
+190
| +76% | +$15.5K | ﹤0.01% | 862 |
|
|
2021
Q1 | $20K | Hold |
250
| – | – | ﹤0.01% | 857 |
|
|
2020
Q4 | $18K | Hold |
250
| – | – | ﹤0.01% | 854 |
|
|
2020
Q3 | $16K | Sell |
250
-475
| -66% | -$30.4K | ﹤0.01% | 859 |
|
|
2020
Q2 | $41K | Hold |
725
| – | – | ﹤0.01% | 692 |
|
|
2020
Q1 | $33K | Sell |
725
-1,170
| -62% | -$53.3K | ﹤0.01% | 562 |
|
|
2019
Q4 | $116K | Sell |
1,895
-135
| -7% | -$8.26K | ﹤0.01% | 486 |
|
|
2019
Q3 | $118K | Sell |
2,030
-16
| -0.8% | -$930 | ﹤0.01% | 465 |
|
|
2019
Q2 | $120K | Buy |
2,046
+676
| +49% | +$39.6K | ﹤0.01% | 456 |
|
|
2019
Q1 | $76K | Buy |
+1,370
| New | +$76K | ﹤0.01% | 504 |
|
|
2015
Q1 | – | Sell |
-12,364
| Closed | -$601K | – | 394 |
|
|
2014
Q4 | $601K | Sell |
12,364
-2,900
| -19% | -$141K | 0.02% | 284 |
|
|
2014
Q3 | $757K | Buy |
15,264
+529
| +4% | +$26.2K | 0.03% | 265 |
|
|
2014
Q2 | $731K | Buy |
14,735
+1,861
| +14% | +$92.3K | 0.03% | 267 |
|
|
2014
Q1 | $609K | Buy |
+12,874
| New | +$609K | 0.03% | 277 |
|