Cribstone Capital Management, LLC Industrial Sector Spdr Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 19,506 shares of XLI stock, worth $2.68 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

19,506

Previous 19,757 1.27%

Holding current value

$2.68 Million

Previous $1.64 Million 16.98%

% of portfolio

1.13%

Previous 1.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $21,269 - $25,684	-251 Reduced 1.27%	19,506 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $21,621 - $26,238	261 Added 1.34%	19,757 $1.64 Million
Q2 2022 Aug 11, 2022	BUY	$85.56 - $102.18 $69,731 - $83,276	815 Added 4.36%	19,496 $1.7 Million
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $4,780 - $5,352	50 Added 0.27%	18,681 $1.92 Million
Q4 2021 Feb 10, 2022	BUY	$98.64 - $107.12 $41,231 - $44,776	418 Added 2.3%	18,631 $1.97 Million
Q3 2021 Nov 18, 2021	SELL	$97.84 - $105.53 $7,240 - $7,809	-74 Reduced 0.4%	18,213 $1.78 Million
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $11,656 - $12,452	118 Added 0.65%	18,287 $1.87 Million
Q1 2021 Apr 23, 2021	BUY	$84.77 - $98.77 $85,109 - $99,165	1,004 Added 5.85%	18,169 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $35,338 - $42,314	472 Added 2.83%	17,165 $1.52 Million
Q3 2020 Nov 17, 2020	SELL	$67.14 - $79.9 $347,248 - $413,242	-5,172 Reduced 23.65%	16,693 $1.29 Million
Q2 2020 Aug 03, 2020	BUY	$56.34 - $76.29 $841,212 - $1.14 Million	14,931 Added 215.33%	21,865 $1.5 Million
Q1 2020 Apr 21, 2020	BUY	$48.77 - $85.23 $22,531 - $39,376	462 Added 7.14%	6,934 $409,000
Q4 2019 Jan 08, 2020	BUY	$74.07 - $82.5 $282,132 - $314,242	3,809 Added 143.03%	6,472 $527,000
Q3 2019 Nov 20, 2019	BUY	$77.22 - $79.35 $3,861 - $3,967	50 Added 1.91%	2,663 $207,000
Q2 2019 Jul 22, 2019	BUY	N/A	1,981 Added 313.45%	2,613 $202,000
Q1 2018 Apr 19, 2018	SELL	N/A	-250 Reduced 28.34%	632 $47,000
Q3 2017 Oct 30, 2017	BUY	N/A	882	882 $63,000

Others Institutions Holding XLI

# of Institutions

1,535

Shares Held

141M

Call Options Held

23.2M

Put Options Held

38.8M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Cribstone Capital Management, LLC Industrial Sector Spdr Transaction History