Cribstone Capital Management, LLC Select Sector Spdr Tr Communic Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 33,373 shares of XLC stock, worth $3.31 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

33,373

Previous 31,100 7.31%

Holding current value

$3.31 Million

Previous $1.49 Million 7.52%

% of portfolio

0.95%

Previous 0.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $103,216 - $118,059	2,273 Added 7.31%	33,373 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $37,449 - $46,833	-782 Reduced 2.45%	31,100 $1.49 Million
Q2 2022 Aug 11, 2022	BUY	$53.08 - $71.2 $197,723 - $265,220	3,725 Added 13.23%	31,882 $1.73 Million
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $46,506 - $57,178	731 Added 2.67%	28,157 $1.94 Million
Q4 2021 Feb 10, 2022	BUY	$73.63 - $82.12 $106,174 - $118,417	1,442 Added 5.55%	27,426 $2.13 Million
Q3 2021 Nov 18, 2021	SELL	$79.63 - $86.05 $3,742 - $4,044	-47 Reduced 0.18%	25,984 $2.08 Million
Q2 2021 Aug 13, 2021	BUY	$74.58 - $81.56 $5,071 - $5,546	68 Added 0.26%	26,031 $2.11 Million
Q1 2021 Apr 23, 2021	SELL	$65.08 - $76.02 $685,552 - $800,794	-10,534 Reduced 28.86%	25,963 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$58.74 - $67.48 $58,916 - $67,682	1,003 Added 2.83%	36,497 $2.46 Million
Q3 2020 Nov 17, 2020	SELL	$55.2 - $65.14 $198,002 - $233,657	-3,587 Reduced 9.18%	35,494 $2.11 Million
Q2 2020 Aug 03, 2020	BUY	$42.15 - $56.55 $809,701 - $1.09 Million	19,210 Added 96.67%	39,081 $2.11 Million
Q1 2020 Apr 21, 2020	SELL	$40.22 - $57.58 $355,343 - $508,719	-8,835 Reduced 30.78%	19,871 $879,000
Q4 2019 Jan 08, 2020	SELL	$48.28 - $54.19 $341,870 - $383,719	-7,081 Reduced 19.79%	28,706 $1.54 Million
Q3 2019 Nov 20, 2019	SELL	$49.27 - $51.38 $27,344 - $28,515	-555 Reduced 1.53%	35,787 $1.77 Million
Q2 2019 Jul 22, 2019	BUY	N/A	36,342 New	36,342 $1.79 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Cribstone Capital Management, LLC Select Sector Spdr Tr Communic Transaction History