Cullen/Frost Bankers’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
67,551
+28,045
| +71% | +$1.47M | 0.04% | 215 |
|
|
2025
Q1 | $1.97M | Buy |
39,506
+24,635
| +166% | +$1.23M | 0.03% | 249 |
|
|
2024
Q4 | $719K | Buy |
14,871
+626
| +4% | +$30.3K | 0.01% | 340 |
|
|
2024
Q3 | $646K | Sell |
14,245
-663
| -4% | -$30K | 0.01% | 363 |
|
|
2024
Q2 | $613K | Sell |
14,908
-481
| -3% | -$19.8K | 0.01% | 347 |
|
|
2024
Q1 | $648K | Sell |
15,389
-156
| -1% | -$6.57K | 0.01% | 346 |
|
|
2023
Q4 | $585K | Sell |
15,545
-215
| -1% | -$8.08K | 0.01% | 349 |
|
|
2023
Q3 | $523K | Buy |
15,760
+76
| +0.5% | +$2.52K | 0.01% | 368 |
|
|
2023
Q2 | $529K | Sell |
15,684
-3,755
| -19% | -$127K | 0.01% | 374 |
|
|
2023
Q1 | $625K | Buy |
19,439
+2,705
| +16% | +$87K | 0.01% | 350 |
|
|
2022
Q4 | $572K | Sell |
16,734
-1,722
| -9% | -$58.9K | 0.01% | 369 |
|
|
2022
Q3 | $560K | Buy |
18,456
+1,127
| +7% | +$34.2K | 0.01% | 360 |
|
|
2022
Q2 | $545K | Sell |
17,329
-5,424
| -24% | -$171K | 0.01% | 363 |
|
|
2022
Q1 | $872K | Sell |
22,753
-2,029
| -8% | -$77.8K | 0.02% | 323 |
|
|
2021
Q4 | $968K | Buy |
24,782
+1,521
| +7% | +$59.4K | 0.02% | 311 |
|
|
2021
Q3 | $873K | Sell |
23,261
-8,610
| -27% | -$323K | 0.02% | 322 |
|
|
2021
Q2 | $1.17M | Sell |
31,871
-8,331
| -21% | -$306K | 0.02% | 295 |
|
|
2021
Q1 | $1.37M | Sell |
40,202
-927
| -2% | -$31.6K | 0.03% | 272 |
|
|
2020
Q4 | $1.21M | Sell |
41,129
-425
| -1% | -$12.5K | 0.03% | 266 |
|
|
2020
Q3 | $1M | Sell |
41,554
-1,394
| -3% | -$33.5K | 0.02% | 275 |
|
|
2020
Q2 | $994K | Buy |
42,948
+1,864
| +5% | +$43.1K | 0.03% | 275 |
|
|
2020
Q1 | $855K | Sell |
41,084
-1,966
| -5% | -$40.9K | 0.03% | 265 |
|
|
2019
Q4 | $1.33M | Sell |
43,050
-1,627
| -4% | -$50.1K | 0.04% | 253 |
|
|
2019
Q3 | $1.25M | Buy |
44,677
+87
| +0.2% | +$2.44K | 0.04% | 249 |
|
|
2019
Q2 | $1.23M | Buy |
44,590
+12,829
| +40% | +$354K | 0.04% | 237 |
|
|
2019
Q1 | $816K | Sell |
31,761
-4,252
| -12% | -$109K | 0.03% | 256 |
|
|
2018
Q4 | $858K | Sell |
36,013
-13,236
| -27% | -$315K | 0.03% | 243 |
|
|
2018
Q3 | $1.36M | Sell |
49,249
-2,844
| -5% | -$78.5K | 0.04% | 221 |
|
|
2018
Q2 | $1.39M | Buy |
52,093
+375
| +0.7% | +$9.97K | 0.04% | 222 |
|
|
2018
Q1 | $1.43M | Sell |
51,718
-200
| -0.4% | -$5.52K | 0.04% | 225 |
|
|
2017
Q4 | $1.45M | Sell |
51,918
-372
| -0.7% | -$10.4K | 0.05% | 221 |
|
|
2017
Q3 | $1.35M | Sell |
52,290
-6,690
| -11% | -$173K | 0.04% | 226 |
|
|
2017
Q2 | $1.46M | Buy |
58,980
+8,900
| +18% | +$220K | 0.05% | 221 |
|
|
2017
Q1 | $1.19M | Sell |
50,080
-6,940
| -12% | -$165K | 0.04% | 227 |
|
|
2016
Q4 | $1.33M | Sell |
57,020
-5,310
| -9% | -$123K | 0.05% | 220 |
|
|
2016
Q3 | $1.2M | Sell |
62,330
-12,187
| -16% | -$235K | 0.04% | 229 |
|
|
2016
Q2 | $1.5M | Buy |
74,517
+1,879
| +3% | +$37.7K | 0.06% | 215 |
|
|
2016
Q1 | $1.43M | Sell |
72,638
-12,952
| -15% | -$256K | 0.05% | 213 |
|
|
2015
Q4 | $1.79M | Sell |
85,590
-2,153
| -2% | -$45.1K | 0.07% | 196 |
|
|
2015
Q3 | $1.75M | Sell |
87,743
-24,309
| -22% | -$484K | 0.07% | 201 |
|
|
2015
Q2 | $2.4M | Buy |
112,052
+10,036
| +10% | +$215K | 0.09% | 183 |
|
|
2015
Q1 | $2.16M | Buy |
102,016
+6,057
| +6% | +$128K | 0.08% | 188 |
|
|
2014
Q4 | $2.08M | Buy |
95,959
+9,062
| +10% | +$197K | 0.08% | 192 |
|
|
2014
Q3 | $1.77M | Buy |
86,897
+12,145
| +16% | +$247K | 0.07% | 206 |
|
|
2014
Q2 | $1.49M | Buy |
74,752
+15,283
| +26% | +$305K | 0.06% | 212 |
|
|
2014
Q1 | $1.17M | Sell |
59,469
-10,300
| -15% | -$202K | 0.05% | 232 |
|
|
2013
Q4 | $1.34M | Buy |
69,769
+1,278
| +2% | +$24.5K | 0.06% | 212 |
|
|
2013
Q3 | $1.2M | Buy |
68,491
+2,312
| +3% | +$40.4K | 0.06% | 219 |
|
|
2013
Q2 | $1.13M | Buy |
+66,179
| New | +$1.13M | 0.06% | 225 |
|