Cullen/Frost Bankers’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
18,134
+8,190
| +82% | +$1.1M | 0.03% | 241 |
|
|
2025
Q1 | $1.45M | Buy |
9,944
+4,150
| +72% | +$606K | 0.02% | 276 |
|
|
2024
Q4 | $797K | Buy |
5,794
+480
| +9% | +$66K | 0.01% | 329 |
|
|
2024
Q3 | $818K | Buy |
5,314
+26
| +0.5% | +$4K | 0.01% | 336 |
|
|
2024
Q2 | $771K | Sell |
5,288
-2,925
| -36% | -$426K | 0.01% | 320 |
|
|
2024
Q1 | $1.21M | Sell |
8,213
-1,331
| -14% | -$197K | 0.02% | 279 |
|
|
2023
Q4 | $1.3M | Sell |
9,544
-992
| -9% | -$135K | 0.02% | 272 |
|
|
2023
Q3 | $1.36M | Buy |
10,536
+807
| +8% | +$104K | 0.02% | 271 |
|
|
2023
Q2 | $1.29M | Sell |
9,729
-1,258
| -11% | -$167K | 0.02% | 280 |
|
|
2023
Q1 | $1.42M | Buy |
10,987
+428
| +4% | +$55.4K | 0.03% | 263 |
|
|
2022
Q4 | $1.43M | Buy |
10,559
+1,600
| +18% | +$217K | 0.03% | 256 |
|
|
2022
Q3 | $1.09M | Sell |
8,959
-93
| -1% | -$11.3K | 0.02% | 272 |
|
|
2022
Q2 | $1.16M | Sell |
9,052
-10
| -0.1% | -$1.28K | 0.03% | 274 |
|
|
2022
Q1 | $1.24M | Sell |
9,062
-3,515
| -28% | -$481K | 0.02% | 279 |
|
|
2021
Q4 | $1.77M | Buy |
12,577
+2,009
| +19% | +$283K | 0.03% | 253 |
|
|
2021
Q3 | $1.35M | Sell |
10,568
-3,346
| -24% | -$426K | 0.03% | 268 |
|
|
2021
Q2 | $1.75M | Sell |
13,914
-2,120
| -13% | -$267K | 0.04% | 260 |
|
|
2021
Q1 | $1.87M | Sell |
16,034
-4,375
| -21% | -$511K | 0.04% | 246 |
|
|
2020
Q4 | $2.32M | Sell |
20,409
-534
| -3% | -$60.6K | 0.05% | 225 |
|
|
2020
Q3 | $2.21M | Sell |
20,943
-345
| -2% | -$36.4K | 0.06% | 214 |
|
|
2020
Q2 | $2.13M | Buy |
21,288
+102
| +0.5% | +$10.2K | 0.06% | 219 |
|
|
2020
Q1 | $1.88M | Sell |
21,186
-694
| -3% | -$61.5K | 0.07% | 207 |
|
|
2019
Q4 | $2.23M | Sell |
21,880
-749
| -3% | -$76.3K | 0.06% | 213 |
|
|
2019
Q3 | $2.04M | Sell |
22,629
-201
| -0.9% | -$18.1K | 0.06% | 209 |
|
|
2019
Q2 | $2.12M | Buy |
22,830
+2,560
| +13% | +$237K | 0.07% | 194 |
|
|
2019
Q1 | $1.86M | Sell |
20,270
-203
| -1% | -$18.6K | 0.06% | 197 |
|
|
2018
Q4 | $1.77M | Buy |
20,473
+1,046
| +5% | +$90.5K | 0.07% | 194 |
|
|
2018
Q3 | $1.85M | Sell |
19,427
-24
| -0.1% | -$2.28K | 0.06% | 202 |
|
|
2018
Q2 | $1.62M | Sell |
19,451
-1,973
| -9% | -$165K | 0.05% | 210 |
|
|
2018
Q1 | $1.74M | Sell |
21,424
-608
| -3% | -$49.5K | 0.05% | 212 |
|
|
2017
Q4 | $1.82M | Sell |
22,032
-1,225
| -5% | -$101K | 0.06% | 209 |
|
|
2017
Q3 | $1.9M | Buy |
23,257
+196
| +0.8% | +$16K | 0.06% | 203 |
|
|
2017
Q2 | $1.83M | Buy |
23,061
+383
| +2% | +$30.3K | 0.06% | 206 |
|
|
2017
Q1 | $1.69M | Sell |
22,678
-1,137
| -5% | -$84.5K | 0.06% | 204 |
|
|
2016
Q4 | $1.64M | Sell |
23,815
-129
| -0.5% | -$8.89K | 0.06% | 207 |
|
|
2016
Q3 | $1.73M | Sell |
23,944
-5,590
| -19% | -$403K | 0.06% | 205 |
|
|
2016
Q2 | $2.12M | Buy |
29,534
+936
| +3% | +$67.1K | 0.08% | 188 |
|
|
2016
Q1 | $1.94M | Sell |
28,598
-6,355
| -18% | -$431K | 0.07% | 189 |
|
|
2015
Q4 | $2.52M | Sell |
34,953
-7,770
| -18% | -$560K | 0.1% | 166 |
|
|
2015
Q3 | $2.83M | Buy |
42,723
+7,347
| +21% | +$487K | 0.11% | 163 |
|
|
2015
Q2 | $2.63M | Buy |
35,376
+2,723
| +8% | +$203K | 0.1% | 173 |
|
|
2015
Q1 | $2.37M | Sell |
32,653
-2,201
| -6% | -$160K | 0.09% | 182 |
|
|
2014
Q4 | $2.38M | Buy |
34,854
+2,695
| +8% | +$184K | 0.09% | 181 |
|
|
2014
Q3 | $2.06M | Buy |
32,159
+10,160
| +46% | +$649K | 0.08% | 192 |
|
|
2014
Q2 | $1.34M | Buy |
21,999
+4,477
| +26% | +$272K | 0.05% | 228 |
|
|
2014
Q1 | $1.02M | Buy |
17,522
+9,867
| +129% | +$577K | 0.04% | 240 |
|
|
2013
Q4 | $425K | Buy |
7,655
+44
| +0.6% | +$2.44K | 0.02% | 286 |
|
|
2013
Q3 | $385K | Buy |
7,611
+1,220
| +19% | +$61.7K | 0.02% | 293 |
|
|
2013
Q2 | $304K | Buy |
+6,391
| New | +$304K | 0.02% | 309 |
|