Cullen/Frost Bankers’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Buy |
7,475
+6,291
| +531% | +$514K | 0.01% | 386 |
|
|
2025
Q1 | $93.3K | Buy |
1,184
+1
| +0.1% | +$79 | ﹤0.01% | 618 |
|
|
2024
Q4 | $89.5K | Sell |
1,183
-356
| -23% | -$26.9K | ﹤0.01% | 620 |
|
|
2024
Q3 | $124K | Buy |
1,539
+541
| +54% | +$43.7K | ﹤0.01% | 575 |
|
|
2024
Q2 | $68K | Hold |
998
| – | – | ﹤0.01% | 639 |
|
|
2024
Q1 | $65.5K | Sell |
998
-259
| -21% | -$17K | ﹤0.01% | 617 |
|
|
2023
Q4 | $79.6K | Sell |
1,257
-645
| -34% | -$40.9K | ﹤0.01% | 597 |
|
|
2023
Q3 | $112K | Buy |
1,902
+613
| +48% | +$36.1K | ﹤0.01% | 598 |
|
|
2023
Q2 | $84.4K | Sell |
1,289
-45
| -3% | -$2.95K | ﹤0.01% | 646 |
|
|
2023
Q1 | $90.3K | Sell |
1,334
-199
| -13% | -$13.5K | ﹤0.01% | 629 |
|
|
2022
Q4 | $108K | Sell |
1,533
-84,846
| -98% | -$5.98M | ﹤0.01% | 583 |
|
|
2022
Q3 | $5.66M | Buy |
86,379
+1,179
| +1% | +$77.2K | 0.13% | 157 |
|
|
2022
Q2 | $5.98M | Buy |
85,200
+83,627
| +5,316% | +$5.86M | 0.13% | 157 |
|
|
2022
Q1 | $117K | Hold |
1,573
| – | – | ﹤0.01% | 602 |
|
|
2021
Q4 | $113K | Sell |
1,573
-15
| -0.9% | -$1.08K | ﹤0.01% | 625 |
|
|
2021
Q3 | $101K | Sell |
1,588
-1,352
| -46% | -$86K | ﹤0.01% | 627 |
|
|
2021
Q2 | $186K | Sell |
2,940
-389
| -12% | -$24.6K | ﹤0.01% | 545 |
|
|
2021
Q1 | $213K | Sell |
3,329
-1,399
| -30% | -$89.5K | ﹤0.01% | 510 |
|
|
2020
Q4 | $296K | Sell |
4,728
-2,493
| -35% | -$156K | 0.01% | 434 |
|
|
2020
Q3 | $429K | Sell |
7,221
-599
| -8% | -$35.6K | 0.01% | 357 |
|
|
2020
Q2 | $441K | Buy |
7,820
+53
| +0.7% | +$2.99K | 0.01% | 347 |
|
|
2020
Q1 | $431K | Sell |
7,767
-461
| -6% | -$25.6K | 0.02% | 301 |
|
|
2019
Q4 | $531K | Buy |
8,228
+2,182
| +36% | +$141K | 0.01% | 312 |
|
|
2019
Q3 | $391K | Buy |
6,046
+1,602
| +36% | +$104K | 0.01% | 334 |
|
|
2019
Q2 | $265K | Sell |
4,444
-391
| -8% | -$23.3K | 0.01% | 375 |
|
|
2019
Q1 | $281K | Buy |
+4,835
| New | +$281K | 0.01% | 351 |
|
|
2018
Q4 | – | Sell |
-4,658
| Closed | -$246K | – | 412 |
|
|
2018
Q3 | $246K | Sell |
4,658
-50
| -1% | -$2.64K | 0.01% | 370 |
|
|
2018
Q2 | $244K | Sell |
4,708
-200
| -4% | -$10.4K | 0.01% | 381 |
|
|
2018
Q1 | $248K | Sell |
4,908
-1,928
| -28% | -$97.4K | 0.01% | 382 |
|
|
2017
Q4 | $361K | Sell |
6,836
-50
| -0.7% | -$2.64K | 0.01% | 309 |
|
|
2017
Q3 | $366K | Hold |
6,886
| – | – | 0.01% | 307 |
|
|
2017
Q2 | $358K | Sell |
6,886
-152
| -2% | -$7.9K | 0.01% | 306 |
|
|
2017
Q1 | $361K | Sell |
7,038
-3,610
| -34% | -$185K | 0.01% | 306 |
|
|
2016
Q4 | $518K | Buy |
10,648
+4,691
| +79% | +$228K | 0.02% | 274 |
|
|
2016
Q3 | $291K | Sell |
5,957
-6,571
| -52% | -$321K | 0.01% | 325 |
|
|
2016
Q2 | $658K | Buy |
12,528
+790
| +7% | +$41.5K | 0.02% | 261 |
|
|
2016
Q1 | $583K | Sell |
11,738
-3,521
| -23% | -$175K | 0.02% | 266 |
|
|
2015
Q4 | $660K | Buy |
15,259
+2,909
| +24% | +$126K | 0.02% | 259 |
|
|
2015
Q3 | $534K | Sell |
12,350
-1,900
| -13% | -$82.2K | 0.02% | 270 |
|
|
2015
Q2 | $591K | Sell |
14,250
-25,353
| -64% | -$1.05M | 0.02% | 282 |
|
|
2015
Q1 | $1.76M | Sell |
39,603
-50,626
| -56% | -$2.25M | 0.07% | 202 |
|
|
2014
Q4 | $4.26M | Sell |
90,229
-45,032
| -33% | -$2.13M | 0.16% | 144 |
|
|
2014
Q3 | $5.69M | Sell |
135,261
-1,591
| -1% | -$67K | 0.23% | 123 |
|
|
2014
Q2 | $6.06M | Sell |
136,852
-494
| -0.4% | -$21.9K | 0.24% | 121 |
|
|
2014
Q1 | $5.7M | Buy |
137,346
+30,825
| +29% | +$1.28M | 0.24% | 120 |
|
|
2013
Q4 | $4.05M | Buy |
106,521
+3,112
| +3% | +$118K | 0.18% | 143 |
|
|
2013
Q3 | $3.87M | Sell |
103,409
-2,819
| -3% | -$105K | 0.19% | 144 |
|
|
2013
Q2 | $4M | Buy |
+106,228
| New | +$4M | 0.21% | 144 |
|