Cribstone Capital Management, LLC Financial Sector Spdr Transaction History

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 180,772 shares of XLF stock, worth $8.94 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares
180,772
Previous 170,325 6.13%
Holding current value
$8.94 Million
Previous $5.17 Million 19.55%
% of portfolio
3.65%
Previous 3.2%

Shares

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

Feb 14, 2023
BUY
$30.29 - $36.31 $316,439 - $379,330
10,447 Added 6.13%
180,772 $6.18 Million
Q3 2022

Nov 14, 2022
SELL
$30.36 - $35.81 $130,305 - $153,696
-4,292 Reduced 2.46%
170,325 $5.17 Million
Q2 2022

Aug 11, 2022
BUY
$30.84 - $38.22 $550,833 - $682,647
17,861 Added 11.39%
174,617 $5.49 Million
Q1 2022

May 16, 2022
BUY
$35.66 - $41.42 $144,636 - $167,999
4,056 Added 2.66%
156,756 $6.01 Million
Q4 2021

Feb 10, 2022
BUY
$37.54 - $40.62 $54,395 - $58,858
1,449 Added 0.96%
152,700 $5.96 Million
Q3 2021

Nov 18, 2021
BUY
$35.11 - $39.0 $32,968 - $36,621
939 Added 0.62%
151,251 $5.68 Million
Q2 2021

Aug 13, 2021
BUY
$34.47 - $38.47 $141,120 - $157,496
4,094 Added 2.8%
150,312 $5.52 Million
Q1 2021

Apr 23, 2021
BUY
$28.95 - $34.77 $319,810 - $384,104
11,047 Added 8.17%
146,218 $4.98 Million
Q4 2020

Feb 12, 2021
BUY
$23.61 - $29.48 $80,155 - $100,084
3,395 Added 2.58%
135,171 $3.99 Million
Q3 2020

Nov 17, 2020
SELL
$22.68 - $25.49 $580,449 - $652,365
-25,593 Reduced 16.26%
131,776 $3.17 Million
Q2 2020

Aug 03, 2020
BUY
$19.55 - $26.74 $731,013 - $999,862
37,392 Added 31.17%
157,369 $3.64 Million
Q1 2020

Apr 21, 2020
BUY
$17.66 - $31.17 $58,013 - $102,393
3,285 Added 2.82%
119,977 $2.5 Million
Q4 2019

Jan 08, 2020
SELL
$26.78 - $30.94 $401,405 - $463,759
-14,989 Reduced 11.38%
116,692 $3.59 Million
Q3 2019

Nov 20, 2019
SELL
$27.86 - $28.52 $185,464 - $189,857
-6,657 Reduced 4.81%
131,681 $3.69 Million
Q2 2019

Jul 22, 2019
BUY
N/A
28,694 Added 26.17%
138,338 $3.82 Million
Q1 2019

Apr 11, 2019
SELL
N/A
-1,769 Reduced 1.59%
109,644 $2.82 Million
Q4 2018

Feb 12, 2019
BUY
N/A
7,617 Added 7.34%
111,413 $2.65 Million
Q3 2018

Oct 25, 2018
SELL
N/A
-49 Reduced 0.05%
103,796 $2.86 Million
Q2 2018

Jul 24, 2018
SELL
N/A
-47,664 Reduced 31.46%
103,845 $2.76 Million
Q1 2018

Apr 19, 2018
SELL
N/A
-5,693 Reduced 3.62%
151,509 $4.18 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-1,309 Reduced 0.83%
157,202 $4.39 Million
Q3 2017

Oct 30, 2017
BUY
N/A
158,511
158,511 $4.1 Million

Others Institutions Holding XLF

# of Institutions
2,044
Shares Held
761M
Call Options Held
260M
Put Options Held
343M
View Full List

About FINANCIAL SECTOR SPDR

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