Cribstone Capital Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 12,799 shares of XBI stock, worth $1.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
12,799
Previous 12,293 4.12%
Holding current value
$1.2 Million
Previous $975,000 8.92%
% of portfolio
0.63%
Previous 0.6%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$76.72 - $85.66 $38,820 - $43,343
506 Added 4.12%
12,799 $1.06 Million
Q3 2022

Nov 14, 2022
SELL
$75.06 - $94.9 $123,323 - $155,920
-1,643 Reduced 11.79%
12,293 $975,000
Q2 2022

Aug 11, 2022
BUY
$62.81 - $96.09 $49,431 - $75,622
787 Added 5.99%
13,936 $1.04 Million
Q1 2022

May 16, 2022
BUY
$81.07 - $115.44 $320,956 - $457,026
3,959 Added 43.08%
13,149 $1.18 Million
Q4 2021

Feb 10, 2022
BUY
$108.77 - $134.15 $93,433 - $115,234
859 Added 10.31%
9,190 $1.03 Million
Q3 2021

Nov 18, 2021
BUY
$118.69 - $138.49 $177,441 - $207,042
1,495 Added 21.87%
8,331 $1.05 Million
Q2 2021

Aug 13, 2021
BUY
$122.48 - $139.69 $30,007 - $34,224
245 Added 3.72%
6,836 $926,000
Q1 2021

Apr 23, 2021
BUY
$129.36 - $173.99 $4,139 - $5,567
32 Added 0.49%
6,591 $894,000
Q4 2020

Feb 12, 2021
BUY
$110.36 - $151.14 $1,765 - $2,418
16 Added 0.24%
6,559 $923,000
Q3 2020

Nov 17, 2020
SELL
$103.87 - $120.36 $19,423 - $22,507
-187 Reduced 2.78%
6,543 $729,000
Q2 2020

Aug 03, 2020
BUY
$73.26 - $114.17 $13,919 - $21,692
190 Added 2.91%
6,730 $753,000
Q1 2020

Apr 21, 2020
BUY
$65.95 - $98.35 $113,038 - $168,571
1,714 Added 35.52%
6,540 $506,000
Q4 2019

Jan 08, 2020
SELL
$74.65 - $98.46 $107,496 - $141,782
-1,440 Reduced 22.98%
4,826 $459,000
Q3 2019

Nov 20, 2019
SELL
$76.25 - $83.86 $76,097 - $83,692
-998 Reduced 13.74%
6,266 $478,000
Q2 2019

Jul 22, 2019
BUY
N/A
1,798 Added 32.89%
7,264 $637,000
Q1 2019

Apr 11, 2019
BUY
N/A
5,466 New
5,466 $495,000

Others Institutions Holding XBI

# of Institutions
803
Shares Held
112M
Call Options Held
22.4M
Put Options Held
28.8M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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