Cullen/Frost Bankers’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Buy |
24,500
+10,589
| +76% | +$2.68M | 0.08% | 190 |
|
|
2025
Q1 | $2.87M | Buy |
13,911
+3,040
| +28% | +$628K | 0.04% | 226 |
|
|
2024
Q4 | $2.53M | Sell |
10,871
-441
| -4% | -$103K | 0.03% | 229 |
|
|
2024
Q3 | $2.55M | Sell |
11,312
-122
| -1% | -$27.5K | 0.03% | 229 |
|
|
2024
Q2 | $2.59M | Buy |
11,434
+35
| +0.3% | +$7.92K | 0.04% | 226 |
|
|
2024
Q1 | $2.37M | Sell |
11,399
-118
| -1% | -$24.6K | 0.04% | 233 |
|
|
2023
Q4 | $2.22M | Sell |
11,517
-226
| -2% | -$43.5K | 0.03% | 234 |
|
|
2023
Q3 | $1.93M | Buy |
11,743
+485
| +4% | +$79.5K | 0.03% | 239 |
|
|
2023
Q2 | $1.96M | Sell |
11,258
-2,968
| -21% | -$516K | 0.03% | 250 |
|
|
2023
Q1 | $2.15M | Buy |
14,226
+2,779
| +24% | +$420K | 0.04% | 236 |
|
|
2022
Q4 | $1.42M | Buy |
11,447
+1,156
| +11% | +$144K | 0.03% | 259 |
|
|
2022
Q3 | $1.22M | Buy |
10,291
+45
| +0.4% | +$5.34K | 0.03% | 261 |
|
|
2022
Q2 | $1.3M | Sell |
10,246
-891
| -8% | -$113K | 0.03% | 264 |
|
|
2022
Q1 | $1.77M | Sell |
11,137
-3,479
| -24% | -$553K | 0.03% | 251 |
|
|
2021
Q4 | $2.54M | Buy |
14,616
+4,731
| +48% | +$822K | 0.05% | 229 |
|
|
2021
Q3 | $1.48M | Sell |
9,885
-187
| -2% | -$27.9K | 0.03% | 264 |
|
|
2021
Q2 | $1.49M | Sell |
10,072
-2,675
| -21% | -$395K | 0.03% | 269 |
|
|
2021
Q1 | $1.69M | Sell |
12,747
-565
| -4% | -$75K | 0.04% | 256 |
|
|
2020
Q4 | $1.73M | Buy |
13,312
+434
| +3% | +$56.4K | 0.04% | 242 |
|
|
2020
Q3 | $1.5M | Buy |
12,878
+311
| +2% | +$36.3K | 0.04% | 242 |
|
|
2020
Q2 | $1.31M | Buy |
12,567
+421
| +3% | +$44K | 0.03% | 257 |
|
|
2020
Q1 | $976K | Sell |
12,146
-581
| -5% | -$46.7K | 0.03% | 255 |
|
|
2019
Q4 | $1.17M | Sell |
12,727
-812
| -6% | -$74.5K | 0.03% | 259 |
|
|
2019
Q3 | $1.09M | Buy |
13,539
+446
| +3% | +$35.9K | 0.03% | 257 |
|
|
2019
Q2 | $1.02M | Buy |
13,093
+8,020
| +158% | +$626K | 0.03% | 252 |
|
|
2019
Q1 | $376K | Sell |
5,073
-369
| -7% | -$27.3K | 0.01% | 320 |
|
|
2018
Q4 | $337K | Sell |
5,442
-429
| -7% | -$26.6K | 0.01% | 315 |
|
|
2018
Q3 | $442K | Buy |
5,871
+102
| +2% | +$7.68K | 0.01% | 299 |
|
|
2018
Q2 | $400K | Sell |
5,769
-2,550
| -31% | -$177K | 0.01% | 315 |
|
|
2018
Q1 | $544K | Sell |
8,319
-180
| -2% | -$11.8K | 0.02% | 296 |
|
|
2017
Q4 | $544K | Sell |
8,499
-1,035
| -11% | -$66.2K | 0.02% | 285 |
|
|
2017
Q3 | $563K | Buy |
9,534
+317
| +3% | +$18.7K | 0.02% | 273 |
|
|
2017
Q2 | $504K | Buy |
9,217
+330
| +4% | +$18K | 0.02% | 281 |
|
|
2017
Q1 | $474K | Buy |
8,887
+55
| +0.6% | +$2.93K | 0.02% | 282 |
|
|
2016
Q4 | $427K | Buy |
8,832
+200
| +2% | +$9.67K | 0.01% | 290 |
|
|
2016
Q3 | $412K | Buy |
8,632
+3,100
| +56% | +$148K | 0.01% | 286 |
|
|
2016
Q2 | $240K | Sell |
5,532
-1,795
| -24% | -$77.9K | 0.01% | 343 |
|
|
2016
Q1 | $325K | Buy |
7,327
+455
| +7% | +$20.2K | 0.01% | 312 |
|
|
2015
Q4 | $294K | Sell |
6,872
-405
| -6% | -$17.3K | 0.01% | 325 |
|
|
2015
Q3 | $287K | Sell |
7,277
-939
| -11% | -$37K | 0.01% | 328 |
|
|
2015
Q2 | $340K | Buy |
8,216
+867
| +12% | +$35.9K | 0.01% | 326 |
|
|
2015
Q1 | $305K | Sell |
7,349
-10,541
| -59% | -$437K | 0.01% | 343 |
|
|
2014
Q4 | $740K | Buy |
17,890
+1,380
| +8% | +$57.1K | 0.03% | 272 |
|
|
2014
Q3 | $659K | Buy |
16,510
+270
| +2% | +$10.8K | 0.03% | 277 |
|
|
2014
Q2 | $623K | Sell |
16,240
-2,542
| -14% | -$97.5K | 0.03% | 279 |
|
|
2014
Q1 | $683K | Buy |
18,782
+1,652
| +10% | +$60.1K | 0.03% | 267 |
|
|
2013
Q4 | $612K | Buy |
17,130
+6,747
| +65% | +$241K | 0.03% | 264 |
|
|
2013
Q3 | $333K | Buy |
+10,383
| New | +$333K | 0.02% | 308 |
|