Cribstone Capital Management, LLC Spdr S&P Regional Banking ETF Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 21,636 shares of KRE stock, worth $1.32 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

21,636

Previous 21,007 2.99%

Holding current value

$1.32 Million

Previous $1.24 Million 2.67%

% of portfolio

0.75%

Previous 0.76%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$56.83 - $65.49 $35,746 - $41,193	629 Added 2.99%	21,636 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $184,356 - $222,343	-3,244 Reduced 13.38%	21,007 $1.24 Million
Q2 2022 Aug 11, 2022	BUY	$56.85 - $68.24 $110,289 - $132,385	1,940 Added 8.7%	24,251 $1.41 Million
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $26,736 - $31,433	399 Added 1.82%	22,311 $1.54 Million
Q4 2021 Feb 10, 2022	BUY	$66.81 - $75.45 $30,799 - $34,782	461 Added 2.15%	21,912 $1.55 Million
Q3 2021 Nov 18, 2021	BUY	$59.87 - $68.61 $62,923 - $72,109	1,051 Added 5.15%	21,451 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$63.66 - $71.33 $33,039 - $37,020	519 Added 2.61%	20,400 $1.34 Million
Q1 2021 Apr 23, 2021	BUY	$51.71 - $71.1 $56,467 - $77,641	1,092 Added 5.81%	19,881 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$35.92 - $51.95 $4,346 - $6,285	121 Added 0.65%	18,789 $976,000
Q3 2020 Nov 17, 2020	BUY	$33.9 - $41.18 $17,458 - $21,207	515 Added 2.84%	18,668 $666,000
Q2 2020 Aug 03, 2020	SELL	$29.52 - $46.02 $133,430 - $208,010	-4,520 Reduced 19.94%	18,153 $697,000
Q1 2020 Apr 21, 2020	BUY	$28.13 - $58.41 $7,904 - $16,413	281 Added 1.25%	22,673 $739,000
Q4 2019 Jan 08, 2020	SELL	$50.18 - $59.22 $124,095 - $146,451	-2,473 Reduced 9.95%	22,392 $1.3 Million
Q3 2019 Nov 20, 2019	SELL	$52.26 - $54.6 $107,133 - $111,930	-2,050 Reduced 7.62%	24,865 $1.31 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-666 Reduced 2.41%	26,915 $1.44 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-648 Reduced 2.3%	27,581 $1.42 Million
Q4 2018 Feb 12, 2019	BUY	N/A	5,111 Added 22.11%	28,229 $1.32 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-296 Reduced 1.26%	23,118 $1.37 Million
Q2 2018 Jul 24, 2018	BUY	N/A	429 Added 1.87%	23,414 $1.43 Million
Q1 2018 Apr 19, 2018	BUY	N/A	181 Added 0.79%	22,985 $1.39 Million
Q4 2017 Feb 02, 2018	BUY	N/A	56 Added 0.25%	22,804 $1.34 Million
Q3 2017 Oct 30, 2017	BUY	N/A	22,748	22,748 $1.29 Million

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cribstone Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cribstone Capital Management, LLC with notifications on news.

Account

Cribstone Capital Management, LLC Spdr S&P Regional Banking ETF Transaction History