Cullen/Frost Bankers’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
16,650
+9,487
| +132% | +$1.03M | 0.02% | 266 |
|
|
2025
Q1 | $691K | Buy |
7,163
+2,436
| +52% | +$235K | 0.01% | 359 |
|
|
2024
Q4 | $458K | Buy |
4,727
+154
| +3% | +$14.9K | 0.01% | 397 |
|
|
2024
Q3 | $413K | Buy |
4,573
+160
| +4% | +$14.5K | 0.01% | 416 |
|
|
2024
Q2 | $378K | Sell |
4,413
-10
| -0.2% | -$857 | 0.01% | 417 |
|
|
2024
Q1 | $361K | Sell |
4,423
-25
| -0.6% | -$2.04K | 0.01% | 403 |
|
|
2023
Q4 | $323K | Sell |
4,448
-664
| -13% | -$48.2K | 0.01% | 424 |
|
|
2023
Q3 | $335K | Buy |
5,112
+789
| +18% | +$51.7K | 0.01% | 426 |
|
|
2023
Q2 | $281K | Hold |
4,323
| – | – | ﹤0.01% | 464 |
|
|
2023
Q1 | $251K | Hold |
4,323
| – | – | ﹤0.01% | 471 |
|
|
2022
Q4 | $207K | Hold |
4,323
| – | – | ﹤0.01% | 498 |
|
|
2022
Q3 | $207K | Hold |
4,323
| – | – | ﹤0.01% | 492 |
|
|
2022
Q2 | $235K | Hold |
4,323
| – | – | 0.01% | 483 |
|
|
2022
Q1 | $297K | Sell |
4,323
-950
| -18% | -$65.3K | 0.01% | 472 |
|
|
2021
Q4 | $410K | Buy |
5,273
+950
| +22% | +$73.9K | 0.01% | 437 |
|
|
2021
Q3 | $346K | Sell |
4,323
-599
| -12% | -$47.9K | 0.01% | 448 |
|
|
2021
Q2 | $399K | Sell |
4,922
-478
| -9% | -$38.7K | 0.01% | 432 |
|
|
2021
Q1 | $396K | Hold |
5,400
| – | – | 0.01% | 418 |
|
|
2020
Q4 | $364K | Sell |
5,400
-158
| -3% | -$10.7K | 0.01% | 402 |
|
|
2020
Q3 | $330K | Buy |
5,558
+158
| +3% | +$9.38K | 0.01% | 391 |
|
|
2020
Q2 | $292K | Sell |
5,400
-1,120
| -17% | -$60.6K | 0.01% | 391 |
|
|
2020
Q1 | $288K | Hold |
6,520
| – | – | 0.01% | 328 |
|
|
2019
Q4 | $350K | Sell |
6,520
-398
| -6% | -$21.4K | 0.01% | 350 |
|
|
2019
Q3 | $343K | Hold |
6,918
| – | – | 0.01% | 346 |
|
|
2019
Q2 | $341K | Buy |
+6,918
| New | +$341K | 0.01% | 346 |
|