Cribstone Capital Management, LLC Spdr Portfolio Transaction History

Cribstone Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$48.59 - $55.29 $65,207 - $74,199	-1,342 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$45.36 - $54.05 $172,776 - $205,876	-3,809 Reduced 73.95%	1,342 $67,000
Q2 2020 Aug 03, 2020	SELL	$34.16 - $45.45 $1.44 Million - $1.91 Million	-42,062 Reduced 89.09%	5,151 $231,000
Q1 2020 Apr 21, 2020	BUY	$31.23 - $45.63 $75,264 - $109,968	2,410 Added 5.38%	47,213 $1.69 Million
Q4 2019 Jan 08, 2020	SELL	$37.77 - $42.13 $46,759 - $52,156	-1,238 Reduced 2.69%	44,803 $1.88 Million
Q3 2019 Nov 20, 2019	BUY	$38.67 - $39.55 $209,900 - $214,677	5,428 Added 13.37%	46,041 $1.79 Million
Q2 2019 Jul 22, 2019	BUY	N/A	40,613 New	40,613 $1.57 Million

1,095

279M

399K

203K

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