Cribstone Capital Management, LLC Energy Sector Spdr Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 28,492 shares of XLE stock, worth $2.6 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

28,492

Previous 24,364 16.94%

Holding current value

$2.6 Million

Previous $1.76 Million 41.99%

% of portfolio

1.47%

Previous 1.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $314,099 - $388,362	4,128 Added 16.94%	28,492 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $154,754 - $192,818	2,293 Added 10.39%	24,364 $1.76 Million
Q2 2022 Aug 11, 2022	BUY	$70.66 - $92.28 $142,097 - $185,575	2,011 Added 10.02%	22,071 $1.58 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $38,566 - $53,077	-674 Reduced 3.25%	20,060 $1.53 Million
Q4 2021 Feb 10, 2022	SELL	$53.01 - $59.14 $34,297 - $38,263	-647 Reduced 3.03%	20,734 $1.15 Million
Q3 2021 Nov 18, 2021	BUY	$45.79 - $54.81 $84,894 - $101,617	1,854 Added 9.49%	21,381 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $33,372 - $39,838	709 Added 3.77%	19,527 $1.05 Million
Q1 2021 Apr 23, 2021	BUY	$37.96 - $53.57 $26,116 - $36,856	688 Added 3.79%	18,818 $923,000
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $11,471 - $17,222	414 Added 2.34%	18,130 $687,000
Q3 2020 Nov 17, 2020	BUY	$29.95 - $38.58 $4,702 - $6,057	157 Added 0.89%	17,716 $531,000
Q2 2020 Aug 03, 2020	SELL	$27.62 - $46.86 $105,784 - $179,473	-3,830 Reduced 17.91%	17,559 $665,000
Q1 2020 Apr 21, 2020	BUY	$23.57 - $60.87 $137,012 - $353,837	5,813 Added 37.32%	21,389 $622,000
Q4 2019 Jan 08, 2020	SELL	$55.9 - $61.99 $312,033 - $346,028	-5,582 Reduced 26.38%	15,576 $935,000
Q3 2019 Nov 20, 2019	SELL	$59.2 - $63.13 $44,696 - $47,663	-755 Reduced 3.45%	21,158 $1.25 Million
Q2 2019 Jul 22, 2019	BUY	N/A	5,624 Added 34.53%	21,913 $1.4 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-1,327 Reduced 7.53%	16,289 $1.08 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-115 Reduced 0.65%	17,616 $1.01 Million
Q3 2018 Oct 25, 2018	BUY	N/A	382 Added 2.2%	17,731 $1.34 Million
Q2 2018 Jul 24, 2018	BUY	N/A	464 Added 2.75%	17,349 $1.32 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-64 Reduced 0.38%	16,885 $1.14 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-169 Reduced 0.99%	16,949 $1.23 Million
Q3 2017 Oct 30, 2017	BUY	N/A	17,118	17,118 $1.17 Million

Others Institutions Holding XLE

# of Institutions

2,043

Shares Held

232M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Cribstone Capital Management, LLC Energy Sector Spdr Transaction History