Cullen/Frost Bankers’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $915K | Buy |
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|
2025
Q2 | $610K | Buy |
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|
2025
Q1 | $93.3K | Buy |
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|
2024
Q4 | $89.5K | Sell |
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|
2024
Q3 | $124K | Buy |
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|
2024
Q2 | $68K | Hold |
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|
2024
Q1 | $65.5K | Sell |
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|
2023
Q4 | $79.6K | Sell |
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|
2023
Q3 | $112K | Buy |
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|
2023
Q2 | $84.4K | Sell |
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|
2023
Q1 | $90.3K | Sell |
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|
2022
Q4 | $108K | Sell |
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|
2022
Q3 | $5.66M | Buy |
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|
2022
Q2 | $5.97M | Buy |
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|
2022
Q1 | $117K | Hold |
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|
2021
Q4 | $113K | Sell |
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|
2021
Q3 | $101K | Sell |
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|
2021
Q2 | $186K | Sell |
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|
2021
Q1 | $213K | Sell |
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|
2020
Q4 | $296K | Sell |
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|
2020
Q3 | $429K | Sell |
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|
2020
Q2 | $441K | Buy |
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|
2020
Q1 | $431K | Sell |
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|
2019
Q4 | $531K | Buy |
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|
2019
Q3 | $391K | Buy |
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|
2019
Q2 | $265K | Sell |
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|
2019
Q1 | $281K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $246K | Sell |
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|
2018
Q2 | $244K | Sell |
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|
2018
Q1 | $248K | Sell |
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|
2017
Q4 | $361K | Sell |
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|
2017
Q3 | $366K | Hold |
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|
2017
Q2 | $358K | Sell |
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|
2017
Q1 | $361K | Sell |
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|
2016
Q4 | $518K | Buy |
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|
2016
Q3 | $291K | Sell |
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|
2016
Q2 | $658K | Buy |
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|
2016
Q1 | $583K | Sell |
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|
2015
Q4 | $660K | Buy |
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|
2015
Q3 | $534K | Sell |
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|
2015
Q2 | $591K | Sell |
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|
2015
Q1 | $1.76M | Sell |
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|
2014
Q4 | $4.26M | Sell |
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|
2014
Q3 | $5.69M | Sell |
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|
2014
Q2 | $6.06M | Sell |
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|
2014
Q1 | $5.7M | Buy |
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|
2013
Q4 | $4.04M | Buy |
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|
2013
Q3 | $3.87M | Sell |
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|
2013
Q2 | $4M | Buy |
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