CULLEN/FROST BANKERS, INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$1.83M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -54K | $401.66 | 4.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -352K | $413.49 | 4.57K | |
| Q1 2022 | share | Increase | +3.67% | 162 shares | -40K | $490.45 | 4.57K |
| Q4 2021 | share | Decrease | -4.07% | -187 shares | 72K | $517.09 | 4.41K |
| Q3 2021 | share | Decrease | -3.85% | -184 shares | -137K | $480.88 | 4.6K |
| Q2 2021 | share | Decrease | -2.74% | -135 shares | 7K | $489.69 | 4.78K |
| Q1 2021 | share | Increase | +0.33% | 16 shares | 283K | $473.49 | 4.91K |
| Q4 2020 | share | 0.00% | 0 shares | 398K | $416.91 | 4.90K | |
| Q3 2020 | share | Decrease | -1.35% | -67 shares | 48K | $335.23 | 4.90K |
| Q2 2020 | share | Increase | +13.91% | 607 shares | 466K | $320.07 | 4.97K |
| Q1 2020 | share | Decrease | -1.76% | -78 shares | -520K | $258.41 | 4.36K |
| Q4 2019 | share | 0.00% | 0 shares | 102K | $367.22 | 4.44K | |
| Q3 2019 | share | Decrease | -1.55% | -70 shares | -35K | $343.48 | 4.44K |
| Q2 2019 | share | Increase | +2907.33% | 4.36K shares | 1.54M | $344.21 | 4.51K |
| Q1 2019 | share | Increase | 0.00% | 150 shares | 52K | $334.01 | 150 |