Cribstone Capital Management, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 141,051 shares of TOTL stock, worth $5.55 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

141,051

Previous 112,163 25.76%

Holding current value

$5.55 Million

Previous $4.51 Million 25.29%

% of portfolio

3.33%

Previous 2.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$39.06 - $41.25 $1.13 Million - $1.19 Million	28,888 Added 25.76%	141,051 $5.65 Million
Q3 2022 Nov 14, 2022	SELL	$40.06 - $42.94 $2.36 Million - $2.53 Million	-58,841 Reduced 34.41%	112,163 $4.51 Million
Q2 2022 Aug 11, 2022	SELL	$41.69 - $44.58 $169,636 - $181,396	-4,069 Reduced 2.32%	171,004 $7.21 Million
Q1 2022 May 16, 2022	BUY	$44.48 - $47.26 $76,016 - $80,767	1,709 Added 0.99%	175,073 $7.84 Million
Q4 2021 Feb 10, 2022	BUY	$47.29 - $48.28 $344,318 - $351,526	7,281 Added 4.38%	173,364 $8.21 Million
Q3 2021 Nov 18, 2021	BUY	$48.16 - $48.66 $446,395 - $451,029	9,269 Added 5.91%	166,083 $8.03 Million
Q2 2021 Aug 13, 2021	BUY	$48.18 - $48.51 $164,101 - $165,225	3,406 Added 2.22%	156,814 $7.59 Million
Q1 2021 Apr 23, 2021	BUY	$48.18 - $49.35 $384,669 - $394,010	7,984 Added 5.49%	153,408 $7.4 Million
Q4 2020 Feb 12, 2021	BUY	$49.07 - $49.5 $208,547 - $210,375	4,250 Added 3.01%	145,424 $7.17 Million
Q3 2020 Nov 17, 2020	BUY	$49.21 - $49.89 $245,410 - $248,801	4,987 Added 3.66%	141,174 $6.96 Million
Q2 2020 Aug 03, 2020	BUY	$47.65 - $49.55 $182,880 - $190,172	3,838 Added 2.9%	136,187 $6.75 Million
Q1 2020 Apr 21, 2020	BUY	$46.68 - $50.35 $107,877 - $116,358	2,311 Added 1.78%	132,349 $6.35 Million
Q4 2019 Jan 08, 2020	SELL	$48.68 - $49.5 $199,198 - $202,554	-4,092 Reduced 3.05%	130,038 $6.37 Million
Q3 2019 Nov 20, 2019	SELL	$48.94 - $49.38 $448,730 - $452,765	-9,169 Reduced 6.4%	134,130 $6.6 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-33,349 Reduced 18.88%	143,299 $7.03 Million
Q1 2019 Apr 11, 2019	BUY	N/A	1,050 Added 0.6%	176,648 $8.54 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,424 Added 0.82%	175,598 $8.32 Million
Q3 2018 Oct 25, 2018	BUY	N/A	9,649 Added 5.86%	174,174 $8.23 Million
Q2 2018 Jul 24, 2018	BUY	N/A	33,613 Added 25.68%	164,525 $7.82 Million
Q1 2018 Apr 19, 2018	BUY	N/A	32,013 Added 32.37%	130,912 $6.28 Million
Q4 2017 Feb 02, 2018	BUY	N/A	31,102 Added 45.88%	98,899 $4.81 Million
Q3 2017 Oct 30, 2017	BUY	N/A	67,797	67,797 $3.34 Million

Others Institutions Holding TOTL

# of Institutions

359

Shares Held

65.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Cribstone Capital Management, LLC Ssga Active ETF Tr Spdr Doblel Transaction History