CULLEN/FROST BANKERS, INC. – Utilities Select Sector SPDR Fund Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$5.65M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.38% | 1.17K shares | -316K | $65.51 | 86.37K |
| Q2 2022 | share | Increase | +5316.40% | 83.62K shares | 5.85M | $70.13 | 85.2K |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $74.46 | 1.57K | |
| Q4 2021 | share | Decrease | -0.94% | -15 shares | 12K | $71.33 | 1.57K |
| Q3 2021 | share | Decrease | -45.99% | -1.35K shares | -85K | $63.88 | 1.58K |
| Q2 2021 | share | Decrease | -11.69% | -389 shares | -27K | $62.75 | 2.94K |
| Q1 2021 | share | Decrease | -29.59% | -1.39K shares | -83K | $63.07 | 3.32K |
| Q4 2020 | share | Decrease | -34.52% | -2.49K shares | -133K | $61.3 | 4.72K |
| Q3 2020 | share | Decrease | -7.66% | -599 shares | -12K | $57.56 | 7.22K |
| Q2 2020 | share | Increase | +0.68% | 53 shares | 10K | $54.23 | 7.82K |
| Q1 2020 | share | Decrease | -5.60% | -461 shares | -100K | $52.81 | 7.76K |
| Q4 2019 | share | Increase | +36.09% | 2.18K shares | 140K | $60.95 | 8.22K |
| Q3 2019 | share | Increase | +36.05% | 1.60K shares | 126K | $60.59 | 6.04K |
| Q2 2019 | share | Decrease | -8.09% | -391 shares | -16K | $55.38 | 4.44K |
| Q1 2019 | share | Increase | 0.00% | 4.83K shares | 281K | $53.6 | 4.83K |
| Q4 2018 | share | Decrease | -100.00% | -4.65K shares | -246K | $48.4 | 0 |
| Q3 2018 | share | Decrease | -1.06% | -50 shares | 2K | $47.75 | 4.65K |
| Q2 2018 | share | Decrease | -4.07% | -200 shares | -4K | $46.71 | 4.70K |
| Q1 2018 | share | Decrease | -28.20% | -1.92K shares | -113K | $45.02 | 4.90K |
| Q4 2017 | share | Decrease | -0.73% | -50 shares | -5K | $46.58 | 6.83K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $46.47 | 6.88K | |
| Q2 2017 | share | Decrease | -2.16% | -152 shares | -3K | $45.17 | 6.88K |
| Q1 2017 | share | Decrease | -33.90% | -3.61K shares | -157K | $44.25 | 7.03K |
| Q4 2016 | share | Increase | +78.75% | 4.69K shares | 227K | $41.57 | 10.64K |
| Q3 2016 | share | Decrease | -52.45% | -6.57K shares | -367K | $41.54 | 5.95K |
| Q2 2016 | share | Increase | +6.73% | 790 shares | 75K | $44.11 | 12.52K |
| Q1 2016 | share | Decrease | -23.07% | -3.52K shares | -77K | $41.38 | 11.73K |