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CULLEN/FROST BANKERS, INC.
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 195,445 | -585 | 86,636,990,000 | 6,384,456,000 | $443,280.67 |
03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 196,030 | 14,314 | 80,252,534,000 | 80,187,577,000 | $409,389.04 |
09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 181,716 | 6,438 | 64,957,000 | -1,214,000 | $357.46 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 175,278 | 6,097 | 66,171,000 | -10,279,000 | $377.52 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 169,181 | 25,193 | 76,450,000 | 8,014,000 | $451.88 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 143,988 | 6,929 | 68,436,000 | 9,580,000 | $475.29 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 137,059 | 4,578 | 58,856,000 | 2,115,000 | $429.42 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 132,481 | 5,727 | 56,741,000 | 6,477,000 | $428.30 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 126,754 | -295 | 50,264,000 | 2,733,000 | $396.55 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 127,049 | -37,147 | 47,531,000 | -7,480,000 | $374.12 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 164,196 | 4,289 | 55,011,000 | 5,681,000 | $335.03 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 159,907 | 26,357 | 49,330,000 | 14,882,000 | $308.49 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 133,550 | 5,139 | 34,448,000 | -6,914,000 | $257.94 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 128,411 | 11,220 | 41,362,000 | 6,567,000 | $322.11 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 117,191 | 14,996 | 34,795,000 | 4,852,000 | $296.91 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 102,195 | -7,927 | 29,943,000 | -277,000 | $293.00 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 110,122 | -2,802 | 30,220,000 | 1,998,000 | $274.42 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 112,924 | 9,607 | 28,222,000 | -1,814,000 | $249.92 |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 103,317 | -600 | 30,036,000 | 1,846,000 | $290.72 |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 103,917 | -5,657 | 28,190,000 | -644,000 | $271.27 |
03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 109,574 | 1,150 | 28,834,000 | -100,000 | $263.15 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 108,424 | 5,171 | 28,934,000 | 2,993,000 | $266.86 |
09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 103,253 | 7,551 | 25,941,000 | 2,800,000 | $251.24 |
06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 95,702 | -8,700 | 23,141,000 | -1,471,000 | $241.80 |
03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 104,402 | -4,423 | 24,612,000 | 287,000 | $235.74 |
12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 108,825 | 34,274 | 24,325,000 | 8,200,000 | $223.52 |
09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 74,551 | 5,109 | 16,125,000 | 1,579,000 | $216.29 |
06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 69,442 | 14,398 | 14,546,000 | 3,234,000 | $209.47 |
03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 55,044 | 9,507 | 11,312,000 | 4,007,000 | $205.51 |
12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 52,426 | -4,910 | 10,688,000 | -34,000 | $203.87 |
09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 52,587 | -4,749 | 10,077,000 | -645,000 | $191.63 |
06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 40,690 | 497 | 8,376,000 | 509,000 | $205.85 |
03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 40,708 | 3,926 | 8,403,000 | 1,156,000 | $206.42 |
12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 39,313 | 2,531 | 8,081,000 | 834,000 | $205.56 |
09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 36,782 | -3,411 | 7,247,000 | -620,000 | $197.03 |
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