Cribstone Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 9,349 shares of SPY stock, worth $5.7 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

9,349

Previous 10,453 10.56%

Holding current value

$5.7 Million

Previous $3.73 Million 4.28%

% of portfolio

2.11%

Previous 2.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $394,823 - $449,791	-1,104 Reduced 10.56%	9,349 $3.57 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $103,939 - $125,042	-291 Reduced 2.71%	10,453 $3.73 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $13,536 - $16,901	37 Added 0.35%	10,744 $4.05 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $1.97 Million - $2.26 Million	-4,733 Reduced 30.65%	10,707 $4.84 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $662,677 - $738,184	-1,546 Reduced 9.1%	15,440 $7.33 Million
Q3 2021 Nov 18, 2021	SELL	$424.97 - $453.19 $311,927 - $332,641	-734 Reduced 4.14%	16,986 $7.29 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $80,122 - $85,612	200 Added 1.14%	17,720 $7.59 Million
Q1 2021 Apr 23, 2021	SELL	$368.79 - $397.26 $3.89 Million - $4.19 Million	-10,552 Reduced 37.59%	17,520 $6.94 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $134,534 - $154,038	412 Added 1.49%	28,072 $10.5 Million
Q3 2020 Nov 17, 2020	SELL	$310.52 - $357.7 $487,826 - $561,946	-1,571 Reduced 5.37%	27,660 $9.26 Million
Q2 2020 Aug 03, 2020	SELL	$246.15 - $323.2 $920,108 - $1.21 Million	-3,738 Reduced 11.34%	29,231 $9.01 Million
Q1 2020 Apr 21, 2020	BUY	$222.95 - $338.34 $5.47 Million - $8.3 Million	24,521 Added 290.26%	32,969 $8.5 Million
Q4 2019 Jan 08, 2020	SELL	$288.06 - $322.94 $29,958 - $33,585	-104 Reduced 1.22%	8,448 $2.72 Million
Q3 2019 Nov 20, 2019	SELL	$283.82 - $302.01 $153,830 - $163,689	-542 Reduced 5.96%	8,552 $2.54 Million
Q2 2019 Jul 22, 2019	BUY	$274.57 - $295.86 $1.29 Million - $1.39 Million	4,695 Added 106.73%	9,094 $2.67 Million
Q1 2019 Apr 11, 2019	BUY	$244.21 - $284.73 $287,923 - $335,696	1,179 Added 36.61%	4,399 $1.24 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $390,176 - $485,730	1,665 Added 107.07%	3,220 $805,000
Q3 2018 Oct 25, 2018	BUY	$270.9 - $293.58 $229,452 - $248,662	847 Added 119.63%	1,555 $452,000
Q1 2018 Apr 19, 2018	SELL	$257.63 - $286.58 $36,068 - $40,121	-140 Reduced 16.51%	708 $186,000
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $205,818 - $213,043	848	848 $214,000

Others Institutions Holding SPY

# of Institutions

4,930

Shares Held

604M

Call Options Held

310M

Put Options Held

670M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Cribstone Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History