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 $8.86 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

180,772

Previous 170,325 6.13%

Holding current value

$8.86 Million

Previous $5.17 Million 19.55%

% of portfolio

3.65%

Previous 3.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Cribstone Capital Management, LLC Financial Sector Spdr Transaction History