CULLEN/FROST BANKERS, INC. – SPDR S&P 500 ETF Trust Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$64.95M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.67% | 6.43K shares | -1.21M | $357.18 | 181.71K |
| Q2 2022 | share | Increase | +3.60% | 6.09K shares | -10.27M | $377.25 | 175.27K |
| Q1 2022 | share | Increase | +17.50% | 25.19K shares | 8.01M | $451.64 | 169.18K |
| Q4 2021 | share | Increase | +5.06% | 6.92K shares | 9.58M | $476.16 | 143.98K |
| Q3 2021 | share | Increase | +3.46% | 4.57K shares | 2.11M | $429.14 | 137.05K |
| Q2 2021 | share | Increase | +4.52% | 5.72K shares | 6.47M | $426.68 | 132.48K |
| Q1 2021 | share | Decrease | -0.23% | -295 shares | 2.73M | $393.75 | 126.75K |
| Q4 2020 | share | Decrease | -22.62% | -37.14K shares | -7.48M | $370.23 | 127.04K |
| Q3 2020 | share | Increase | +2.68% | 4.28K shares | 5.68M | $330.21 | 164.19K |
| Q2 2020 | share | Increase | +19.74% | 26.35K shares | 14.88M | $302.82 | 159.90K |
| Q1 2020 | share | Increase | +4.00% | 5.13K shares | -6.91M | $252 | 133.55K |
| Q4 2019 | share | Increase | +9.57% | 11.22K shares | 6.56M | $312.76 | 128.41K |
| Q3 2019 | share | Increase | +14.67% | 14.99K shares | 4.85M | $286.98 | 117.19K |
| Q2 2019 | share | Decrease | -7.20% | -7.92K shares | -277K | $282.02 | 102.19K |
| Q1 2019 | share | Decrease | -2.48% | -2.80K shares | 1.99M | $270.58 | 110.12K |
| Q4 2018 | share | Increase | +9.30% | 9.60K shares | -1.81M | $238.35 | 112.92K |
| Q3 2018 | share | Decrease | -0.58% | -600 shares | 1.84M | $275.61 | 103.31K |
| Q2 2018 | share | Decrease | -5.16% | -5.65K shares | -644K | $256.02 | 103.91K |
| Q1 2018 | share | Increase | +1.06% | 1.15K shares | -100K | $247.24 | 109.57K |
| Q4 2017 | share | Increase | +5.01% | 5.17K shares | 2.99M | $249.73 | 108.42K |
| Q3 2017 | share | Increase | +7.89% | 7.55K shares | 2.8M | $233.91 | 103.25K |
| Q2 2017 | share | Decrease | -8.33% | -8.7K shares | -1.47M | $224.02 | 95.70K |
| Q1 2017 | share | Decrease | -4.06% | -4.42K shares | 287K | $217.35 | 104.40K |
| Q4 2016 | share | Increase | +45.97% | 34.27K shares | 8.2M | $205.2 | 108.82K |
| Q3 2016 | share | Increase | +7.36% | 5.10K shares | 1.57M | $197.4 | 74.55K |
| Q2 2016 | share | Increase | +26.16% | 14.39K shares | 3.23M | $190.21 | 69.44K |
| Q1 2016 | share | Increase | +4.99% | 2.61K shares | 624K | $185.64 | 55.04K |