CFB
Cullen/Frost Bankers’s SPDR S&P Metals & Mining ETF XME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.7K | Hold |
1,483
| – | – | ﹤0.01% | 637 |
|
|
2025
Q1 | $83K | Sell |
1,483
-2,183
| -60% | -$122K | ﹤0.01% | 635 |
|
|
2024
Q4 | $208K | Hold |
3,666
| – | – | ﹤0.01% | 491 |
|
|
2024
Q3 | $234K | Hold |
3,666
| – | – | ﹤0.01% | 481 |
|
|
2024
Q2 | $218K | Sell |
3,666
-174
| -5% | -$10.3K | ﹤0.01% | 479 |
|
|
2024
Q1 | $231K | Buy |
3,840
+3,116
| +430% | +$188K | ﹤0.01% | 454 |
|
|
2023
Q4 | $43.3K | Sell |
724
-1,200
| -62% | -$71.8K | ﹤0.01% | 684 |
|
|
2023
Q3 | $101K | Sell |
1,924
-1,595
| -45% | -$83.7K | ﹤0.01% | 612 |
|
|
2023
Q2 | $179K | Sell |
3,519
-199
| -5% | -$10.1K | ﹤0.01% | 517 |
|
|
2023
Q1 | $198K | Sell |
3,718
-439
| -11% | -$23.3K | ﹤0.01% | 499 |
|
|
2022
Q4 | $207K | Sell |
4,157
-150
| -3% | -$7.47K | ﹤0.01% | 499 |
|
|
2022
Q3 | $183K | Sell |
4,307
-390
| -8% | -$16.6K | ﹤0.01% | 504 |
|
|
2022
Q2 | $204K | Buy |
4,697
+5
| +0.1% | +$217 | ﹤0.01% | 502 |
|
|
2022
Q1 | $288K | Buy |
4,692
+1,201
| +34% | +$73.7K | 0.01% | 476 |
|
|
2021
Q4 | $156K | Sell |
3,491
-610
| -15% | -$27.3K | ﹤0.01% | 570 |
|
|
2021
Q3 | $171K | Sell |
4,101
-248
| -6% | -$10.3K | ﹤0.01% | 550 |
|
|
2021
Q2 | $187K | Sell |
4,349
-118
| -3% | -$5.07K | ﹤0.01% | 543 |
|
|
2021
Q1 | $178K | Sell |
4,467
-3,597
| -45% | -$143K | ﹤0.01% | 537 |
|
|
2020
Q4 | $270K | Sell |
8,064
-1,318
| -14% | -$44.1K | 0.01% | 451 |
|
|
2020
Q3 | $218K | Sell |
9,382
-214
| -2% | -$4.97K | 0.01% | 456 |
|
|
2020
Q2 | $203K | Sell |
9,596
-463
| -5% | -$9.8K | 0.01% | 440 |
|
|
2020
Q1 | $162K | Buy |
10,059
+1,005
| +11% | +$16.2K | 0.01% | 392 |
|
|
2019
Q4 | $265K | Sell |
9,054
-2,995
| -25% | -$87.7K | 0.01% | 390 |
|
|
2019
Q3 | $307K | Sell |
12,049
-1,345
| -10% | -$34.3K | 0.01% | 356 |
|
|
2019
Q2 | $380K | Sell |
13,394
-8,578
| -39% | -$243K | 0.01% | 334 |
|
|
2019
Q1 | $652K | Sell |
21,972
-706
| -3% | -$21K | 0.02% | 271 |
|
|
2018
Q4 | $594K | Sell |
22,678
-332,817
| -94% | -$8.72M | 0.02% | 272 |
|
|
2018
Q3 | $12.1M | Buy |
355,495
+1,679
| +0.5% | +$57.4K | 0.38% | 88 |
|
|
2018
Q2 | $12.5M | Sell |
353,816
-10,788
| -3% | -$383K | 0.39% | 86 |
|
|
2018
Q1 | $12.4M | Buy |
364,604
+505
| +0.1% | +$17.2K | 0.37% | 92 |
|
|
2017
Q4 | $13.2M | Sell |
364,099
-4,207
| -1% | -$153K | 0.42% | 84 |
|
|
2017
Q3 | $11.9M | Sell |
368,306
-9,389
| -2% | -$302K | 0.39% | 90 |
|
|
2017
Q2 | $11.3M | Sell |
377,695
-13,860
| -4% | -$415K | 0.38% | 93 |
|
|
2017
Q1 | $11.9M | Sell |
391,555
-5,390
| -1% | -$164K | 0.41% | 86 |
|
|
2016
Q4 | $12.1M | Sell |
396,945
-23,827
| -6% | -$725K | 0.42% | 87 |
|
|
2016
Q3 | $11.2M | Sell |
420,772
-9,176
| -2% | -$243K | 0.4% | 91 |
|
|
2016
Q2 | $10.5M | Buy |
429,948
+388,645
| +941% | +$9.49M | 0.39% | 91 |
|
|
2016
Q1 | $845K | Sell |
41,303
-9,267
| -18% | -$190K | 0.03% | 244 |
|
|
2015
Q4 | $756K | Sell |
50,570
-41
| -0.1% | -$613 | 0.03% | 253 |
|
|
2015
Q3 | $847K | Buy |
50,611
+11,097
| +28% | +$186K | 0.03% | 244 |
|
|
2015
Q2 | $961K | Buy |
39,514
+629
| +2% | +$15.3K | 0.04% | 248 |
|
|
2015
Q1 | $1.06M | Buy |
38,885
+6,028
| +18% | +$164K | 0.04% | 247 |
|
|
2014
Q4 | $1.01M | Sell |
32,857
-13,072
| -28% | -$403K | 0.04% | 250 |
|
|
2014
Q3 | $1.69M | Sell |
45,929
-2,953
| -6% | -$109K | 0.07% | 207 |
|
|
2014
Q2 | $2.07M | Buy |
48,882
+8,536
| +21% | +$361K | 0.08% | 194 |
|
|
2014
Q1 | $1.68M | Buy |
40,346
+15,041
| +59% | +$628K | 0.07% | 203 |
|
|
2013
Q4 | $1.07M | Buy |
25,305
+2,161
| +9% | +$90.9K | 0.05% | 236 |
|
|
2013
Q3 | $848K | Buy |
23,144
+14,705
| +174% | +$539K | 0.04% | 244 |
|
|
2013
Q2 | $280K | Buy |
+8,439
| New | +$280K | 0.01% | 320 |
|