Cullen/Frost Bankers’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.33M | Buy |
29,291
+2,378
| +9% | +$108K | 0.01% | 323 |
|
|
2026
Q1 | $1.24M | Buy |
26,913
+4,115
| +18% | +$185K | 0.01% | 312 |
|
|
2025
Q4 | $973K | Buy |
22,798
+1,810
| +9% | +$80.2K | 0.01% | 351 |
|
|
2025
Q3 | $915K | Buy |
20,988
+6,038
| +40% | +$255K | 0.01% | 342 |
|
|
2025
Q2 | $610K | Buy |
14,950
+12,582
| +531% | +$501K | 0.01% | 386 |
|
|
2025
Q1 | $93.3K | Buy |
2,368
+2
| +0.1% | +$78 | ﹤0.01% | 618 |
|
|
2024
Q4 | $89.5K | Sell |
2,366
-712
| -23% | -$28.3K | ﹤0.01% | 620 |
|
|
2024
Q3 | $124K | Buy |
3,078
+1,082
| +54% | +$40.1K | ﹤0.01% | 575 |
|
|
2024
Q2 | $68K | Hold |
1,996
| – | – | ﹤0.01% | 639 |
|
|
2024
Q1 | $65.5K | Sell |
1,996
-518
| -21% | -$16.2K | ﹤0.01% | 617 |
|
|
2023
Q4 | $79.6K | Sell |
2,514
-1,290
| -34% | -$39.4K | ﹤0.01% | 597 |
|
|
2023
Q3 | $112K | Buy |
3,804
+1,226
| +48% | +$39.5K | ﹤0.01% | 598 |
|
|
2023
Q2 | $84.4K | Sell |
2,578
-90
| -3% | -$3.03K | ﹤0.01% | 646 |
|
|
2023
Q1 | $90.3K | Sell |
2,668
-398
| -13% | -$13.5K | ﹤0.01% | 629 |
|
|
2022
Q4 | $108K | Sell |
3,066
-169,692
| -98% | -$5.77M | ﹤0.01% | 583 |
|
|
2022
Q3 | $5.66M | Buy |
172,758
+2,358
| +1% | +$86.4K | 0.13% | 157 |
|
|
2022
Q2 | $5.97M | Buy |
170,400
+167,254
| +5,316% | +$6.05M | 0.13% | 157 |
|
|
2022
Q1 | $117K | Hold |
3,146
| – | – | ﹤0.01% | 602 |
|
|
2021
Q4 | $113K | Sell |
3,146
-30
| -0.9% | -$1.01K | ﹤0.01% | 625 |
|
|
2021
Q3 | $101K | Sell |
3,176
-2,704
| -46% | -$90.4K | ﹤0.01% | 627 |
|
|
2021
Q2 | $186K | Sell |
5,880
-778
| -12% | -$25.5K | ﹤0.01% | 545 |
|
|
2021
Q1 | $213K | Sell |
6,658
-2,798
| -30% | -$86.8K | ﹤0.01% | 510 |
|
|
2020
Q4 | $296K | Sell |
9,456
-4,986
| -35% | -$158K | 0.01% | 434 |
|
|
2020
Q3 | $429K | Sell |
14,442
-1,198
| -8% | -$35.6K | 0.01% | 357 |
|
|
2020
Q2 | $441K | Buy |
15,640
+106
| +0.7% | +$3.06K | 0.01% | 347 |
|
|
2020
Q1 | $431K | Sell |
15,534
-922
| -6% | -$29.5K | 0.02% | 301 |
|
|
2019
Q4 | $531K | Buy |
16,456
+4,364
| +36% | +$139K | 0.01% | 312 |
|
|
2019
Q3 | $391K | Buy |
12,092
+3,204
| +36% | +$98.9K | 0.01% | 334 |
|
|
2019
Q2 | $265K | Sell |
8,888
-782
| -8% | -$23K | 0.01% | 375 |
|
|
2019
Q1 | $281K | Buy |
+9,670
| New | +$269K | 0.01% | 351 |
|
|
2018
Q4 | – | Sell |
-9,316
| Closed | -$246K | – | 412 |
|
|
2018
Q3 | $246K | Sell |
9,316
-100
| -1% | -$2.66K | 0.01% | 370 |
|
|
2018
Q2 | $244K | Sell |
9,416
-400
| -4% | -$10.1K | 0.01% | 381 |
|
|
2018
Q1 | $248K | Sell |
9,816
-3,856
| -28% | -$96.2K | 0.01% | 382 |
|
|
2017
Q4 | $361K | Sell |
13,672
-100
| -0.7% | -$2.74K | 0.01% | 309 |
|
|
2017
Q3 | $366K | Hold |
13,772
| – | – | 0.01% | 307 |
|
|
2017
Q2 | $358K | Sell |
13,772
-304
| -2% | -$7.98K | 0.01% | 306 |
|
|
2017
Q1 | $361K | Sell |
14,076
-7,220
| -34% | -$180K | 0.01% | 306 |
|
|
2016
Q4 | $518K | Buy |
21,296
+9,382
| +79% | +$224K | 0.02% | 274 |
|
|
2016
Q3 | $291K | Sell |
11,914
-13,142
| -52% | -$334K | 0.01% | 325 |
|
|
2016
Q2 | $658K | Buy |
25,056
+1,580
| +7% | +$38.9K | 0.02% | 261 |
|
|
2016
Q1 | $583K | Sell |
23,476
-7,042
| -23% | -$163K | 0.02% | 266 |
|
|
2015
Q4 | $660K | Buy |
30,518
+5,818
| +24% | +$126K | 0.02% | 259 |
|
|
2015
Q3 | $534K | Sell |
24,700
-3,800
| -13% | -$81.8K | 0.02% | 270 |
|
|
2015
Q2 | $591K | Sell |
28,500
-50,706
| -64% | -$1.11M | 0.02% | 282 |
|
|
2015
Q1 | $1.76M | Sell |
79,206
-101,252
| -56% | -$2.34M | 0.07% | 202 |
|
|
2014
Q4 | $4.26M | Sell |
180,458
-90,064
| -33% | -$2.04M | 0.16% | 144 |
|
|
2014
Q3 | $5.69M | Sell |
270,522
-3,182
| -1% | -$67.4K | 0.23% | 123 |
|
|
2014
Q2 | $6.06M | Sell |
273,704
-988
| -0.4% | -$21K | 0.24% | 121 |
|
|
2014
Q1 | $5.7M | Buy |
274,692
+61,650
| +29% | +$1.22M | 0.24% | 120 |
|
|
2013
Q4 | $4.04M | Buy |
213,042
+6,224
| +3% | +$119K | 0.18% | 143 |
|
|
2013
Q3 | $3.87M | Sell |
206,818
-5,638
| -3% | -$107K | 0.19% | 144 |
|
|
2013
Q2 | $4M | Buy |
+212,456
| New | +$4.16M | 0.21% | 144 |
|
Other funds holding XLU
MIH
FMI
SCB
MB
WA
MAWA
Cullen/Frost Bankers's XLU Position: Q2 2026 in Review
Cullen/Frost Bankers increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 8.8% in Q2 2026, buying an estimated $108K and bringing the position to 29,291 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #323.
Cullen/Frost Bankers first reported a position in XLU in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.06M in Q2 2014. 1,036 funds tracked by Wall St. Rank hold XLU as of Q2 2026.
- Cullen/Frost Bankers held 29,291 shares of State Street Utilities Select Sector SPDR ETF worth $1.33M as of Q2 2026.
- Cullen/Frost Bankers bought 2,378 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $108K.
- State Street Utilities Select Sector SPDR ETF made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #323 holding.
- Cullen/Frost Bankers first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
- Cullen/Frost Bankers's State Street Utilities Select Sector SPDR ETF position peaked at $6.06M in Q2 2014.
- 1,036 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.
Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.