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 $1.21 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

12,799

Previous 12,293 4.12%

Holding current value

$1.21 Million

Previous $975,000 8.92%

% of portfolio

0.63%

Previous 0.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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