CFB
Cullen/Frost Bankers’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
10,945
+8,551
| +357% | +$1.26M | 0.02% | 272 |
|
|
2025
Q1 | $314K | Buy |
2,394
+603
| +34% | +$79K | ﹤0.01% | 453 |
|
|
2024
Q4 | $236K | Sell |
1,791
-73
| -4% | -$9.62K | ﹤0.01% | 472 |
|
|
2024
Q3 | $252K | Buy |
1,864
+70
| +4% | +$9.48K | ﹤0.01% | 466 |
|
|
2024
Q2 | $219K | Hold |
1,794
| – | – | ﹤0.01% | 477 |
|
|
2024
Q1 | $226K | Sell |
1,794
-77
| -4% | -$9.7K | ﹤0.01% | 459 |
|
|
2023
Q4 | $213K | Buy |
1,871
+77
| +4% | +$8.78K | ﹤0.01% | 469 |
|
|
2023
Q3 | $182K | Sell |
1,794
-827
| -32% | -$83.8K | ﹤0.01% | 513 |
|
|
2023
Q2 | $281K | Buy |
2,621
+661
| +34% | +$70.9K | ﹤0.01% | 466 |
|
|
2023
Q1 | $198K | Sell |
1,960
-137
| -7% | -$13.9K | ﹤0.01% | 497 |
|
|
2022
Q4 | $206K | Sell |
2,097
-80
| -4% | -$7.86K | ﹤0.01% | 500 |
|
|
2022
Q3 | $180K | Sell |
2,177
-17
| -0.8% | -$1.41K | ﹤0.01% | 507 |
|
|
2022
Q2 | $192K | Sell |
2,194
-95
| -4% | -$8.31K | ﹤0.01% | 507 |
|
|
2022
Q1 | $236K | Sell |
2,289
-2,821
| -55% | -$291K | ﹤0.01% | 496 |
|
|
2021
Q4 | $541K | Buy |
5,110
+2,811
| +122% | +$298K | 0.01% | 394 |
|
|
2021
Q3 | $225K | Sell |
2,299
-1,047
| -31% | -$102K | ﹤0.01% | 502 |
|
|
2021
Q2 | $343K | Sell |
3,346
-157
| -4% | -$16.1K | 0.01% | 460 |
|
|
2021
Q1 | $345K | Sell |
3,503
-75
| -2% | -$7.39K | 0.01% | 445 |
|
|
2020
Q4 | $317K | Sell |
3,578
-20
| -0.6% | -$1.77K | 0.01% | 424 |
|
|
2020
Q3 | $277K | Buy |
3,598
+438
| +14% | +$33.7K | 0.01% | 418 |
|
|
2020
Q2 | $217K | Sell |
3,160
-30
| -0.9% | -$2.06K | 0.01% | 431 |
|
|
2020
Q1 | $188K | Sell |
3,190
-547
| -15% | -$32.2K | 0.01% | 372 |
|
|
2019
Q4 | $305K | Sell |
3,737
-40
| -1% | -$3.27K | 0.01% | 372 |
|
|
2019
Q3 | $293K | Sell |
3,777
-197
| -5% | -$15.3K | 0.01% | 367 |
|
|
2019
Q2 | $308K | Buy |
3,974
+1,235
| +45% | +$95.7K | 0.01% | 357 |
|
|
2019
Q1 | $206K | Sell |
2,739
-795
| -22% | -$59.8K | 0.01% | 383 |
|
|
2018
Q4 | $227K | Sell |
3,534
-1,975
| -36% | -$127K | 0.01% | 363 |
|
|
2018
Q3 | $432K | Sell |
5,509
-3,436
| -38% | -$269K | 0.01% | 301 |
|
|
2018
Q2 | $641K | Sell |
8,945
-700
| -7% | -$50.2K | 0.02% | 274 |
|
|
2018
Q1 | $717K | Sell |
9,645
-1,389
| -13% | -$103K | 0.02% | 269 |
|
|
2017
Q4 | $835K | Buy |
11,034
+4,280
| +63% | +$324K | 0.03% | 254 |
|
|
2017
Q3 | $480K | Sell |
6,754
-630
| -9% | -$44.8K | 0.02% | 289 |
|
|
2017
Q2 | $503K | Sell |
7,384
-700
| -9% | -$47.7K | 0.02% | 282 |
|
|
2017
Q1 | $526K | Sell |
8,084
-500
| -6% | -$32.5K | 0.02% | 270 |
|
|
2016
Q4 | $534K | Sell |
8,584
-601
| -7% | -$37.4K | 0.02% | 272 |
|
|
2016
Q3 | $536K | Buy |
9,185
+205
| +2% | +$12K | 0.02% | 267 |
|
|
2016
Q2 | $503K | Sell |
8,980
-355
| -4% | -$19.9K | 0.02% | 273 |
|
|
2016
Q1 | $518K | Sell |
9,335
-255
| -3% | -$14.2K | 0.02% | 270 |
|
|
2015
Q4 | $508K | Sell |
9,590
-797
| -8% | -$42.2K | 0.02% | 272 |
|
|
2015
Q3 | $518K | Buy |
10,387
+192
| +2% | +$9.58K | 0.02% | 271 |
|
|
2015
Q2 | $551K | Sell |
10,195
-140
| -1% | -$7.57K | 0.02% | 288 |
|
|
2015
Q1 | $576K | Sell |
10,335
-11,570
| -53% | -$645K | 0.02% | 286 |
|
|
2014
Q4 | $1.24M | Sell |
21,905
-2,160
| -9% | -$122K | 0.05% | 233 |
|
|
2014
Q3 | $1.28M | Sell |
24,065
-1,500
| -6% | -$79.7K | 0.05% | 231 |
|
|
2014
Q2 | $1.38M | Buy |
25,565
+3,174
| +14% | +$172K | 0.06% | 223 |
|
|
2014
Q1 | $1.17M | Buy |
22,391
+12,550
| +128% | +$656K | 0.05% | 230 |
|
|
2013
Q4 | $514K | Sell |
9,841
-256,787
| -96% | -$13.4M | 0.02% | 275 |
|
|
2013
Q3 | $12.4M | Buy |
266,628
+17,582
| +7% | +$816K | 0.61% | 51 |
|
|
2013
Q2 | $10.6M | Buy |
+249,046
| New | +$10.6M | 0.56% | 52 |
|