Cullen/Frost Bankers’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
7,153
+3,643
| +104% | +$792K | 0.02% | 276 |
|
|
2025
Q1 | $693K | Buy |
3,510
+1,143
| +48% | +$226K | 0.01% | 358 |
|
|
2024
Q4 | $531K | Buy |
2,367
+74
| +3% | +$16.6K | 0.01% | 377 |
|
|
2024
Q3 | $459K | Buy |
2,293
+37
| +2% | +$7.41K | 0.01% | 407 |
|
|
2024
Q2 | $411K | Hold |
2,256
| – | – | 0.01% | 405 |
|
|
2024
Q1 | $415K | Sell |
2,256
-41
| -2% | -$7.54K | 0.01% | 390 |
|
|
2023
Q4 | $411K | Sell |
2,297
-276
| -11% | -$49.4K | 0.01% | 392 |
|
|
2023
Q3 | $414K | Buy |
2,573
+228
| +10% | +$36.7K | 0.01% | 404 |
|
|
2023
Q2 | $398K | Sell |
2,345
-1,326
| -36% | -$225K | 0.01% | 414 |
|
|
2023
Q1 | $549K | Buy |
3,671
+978
| +36% | +$146K | 0.01% | 368 |
|
|
2022
Q4 | $348K | Sell |
2,693
-42
| -2% | -$5.43K | 0.01% | 433 |
|
|
2022
Q3 | $390K | Sell |
2,735
-220
| -7% | -$31.4K | 0.01% | 417 |
|
|
2022
Q2 | $406K | Buy |
2,955
+142
| +5% | +$19.5K | 0.01% | 407 |
|
|
2022
Q1 | $520K | Sell |
2,813
-645
| -19% | -$119K | 0.01% | 390 |
|
|
2021
Q4 | $707K | Buy |
3,458
+514
| +17% | +$105K | 0.01% | 350 |
|
|
2021
Q3 | $528K | Sell |
2,944
-10
| -0.3% | -$1.79K | 0.01% | 386 |
|
|
2021
Q2 | $527K | Buy |
2,954
+407
| +16% | +$72.6K | 0.01% | 390 |
|
|
2021
Q1 | $428K | Sell |
2,547
-73
| -3% | -$12.3K | 0.01% | 402 |
|
|
2020
Q4 | $421K | Sell |
2,620
-10
| -0.4% | -$1.61K | 0.01% | 378 |
|
|
2020
Q3 | $387K | Buy |
2,630
+309
| +13% | +$45.5K | 0.01% | 370 |
|
|
2020
Q2 | $296K | Sell |
2,321
-776
| -25% | -$99K | 0.01% | 390 |
|
|
2020
Q1 | $304K | Sell |
3,097
-42
| -1% | -$4.12K | 0.01% | 323 |
|
|
2019
Q4 | $394K | Sell |
3,139
-210
| -6% | -$26.4K | 0.01% | 335 |
|
|
2019
Q3 | $404K | Sell |
3,349
-86
| -3% | -$10.4K | 0.01% | 331 |
|
|
2019
Q2 | $409K | Buy |
3,435
+1,994
| +138% | +$237K | 0.01% | 325 |
|
|
2019
Q1 | $160K | Buy |
+1,441
| New | +$160K | ﹤0.01% | 410 |
|
|
2018
Q4 | – | Sell |
-2,078
| Closed | -$244K | – | 413 |
|
|
2018
Q3 | $244K | Buy |
2,078
+100
| +5% | +$11.7K | 0.01% | 373 |
|
|
2018
Q2 | $216K | Sell |
1,978
-216
| -10% | -$23.6K | 0.01% | 399 |
|
|
2018
Q1 | $222K | Sell |
2,194
-42
| -2% | -$4.25K | 0.01% | 396 |
|
|
2017
Q4 | $221K | Sell |
2,236
-130
| -5% | -$12.8K | 0.01% | 369 |
|
|
2017
Q3 | $213K | Buy |
+2,366
| New | +$213K | 0.01% | 366 |
|
|
2015
Q2 | – | Sell |
-4,405
| Closed | -$332K | – | 396 |
|
|
2015
Q1 | $332K | Buy |
4,405
+384
| +10% | +$28.9K | 0.01% | 331 |
|
|
2014
Q4 | $290K | Sell |
4,021
-755
| -16% | -$54.5K | 0.01% | 351 |
|
|
2014
Q3 | $319K | Buy |
4,776
+1,545
| +48% | +$103K | 0.01% | 326 |
|
|
2014
Q2 | $216K | Buy |
+3,231
| New | +$216K | 0.01% | 367 |
|