Cribstone Capital Management, LLC Technology Sector Spdr Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 82,445 shares of XLK stock, worth $17.2 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares

82,445

Previous 69,648 18.37%

Holding current value

$17.2 Million

Previous $8.27 Million 24.01%

% of portfolio

6.06%

Previous 5.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $1.49 Million - $1.74 Million	12,797 Added 18.37%	82,445 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $759,954 - $969,680	-6,398 Reduced 8.41%	69,648 $8.27 Million
Q2 2022 Aug 11, 2022	BUY	$123.49 - $161.47 $504,827 - $660,089	4,088 Added 5.68%	76,046 $9.67 Million
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $422,049 - $523,927	2,985 Added 4.33%	71,958 $11.4 Million
Q4 2021 Feb 10, 2022	BUY	$148.06 - $176.65 $1.3 Million - $1.56 Million	8,809 Added 14.64%	68,973 $12 Million
Q3 2021 Nov 18, 2021	BUY	$147.91 - $159.7 $615,305 - $664,352	4,160 Added 7.43%	60,164 $8.98 Million
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $121,724 - $137,029	927 Added 1.68%	56,004 $8.27 Million
Q1 2021 Apr 23, 2021	BUY	$125.83 - $138.59 $497,657 - $548,123	3,955 Added 7.74%	55,077 $7.32 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $125,271 - $147,487	1,130 Added 2.26%	51,122 $6.65 Million
Q3 2020 Nov 17, 2020	SELL	$104.66 - $127.03 $101,624 - $123,346	-971 Reduced 1.91%	49,992 $5.83 Million
Q2 2020 Aug 03, 2020	BUY	$76.54 - $104.63 $1.96 Million - $2.67 Million	25,549 Added 100.53%	50,963 $5.33 Million
Q1 2020 Apr 21, 2020	BUY	$70.4 - $102.79 $1.42 Million - $2.07 Million	20,120 Added 380.05%	25,414 $2.04 Million
Q4 2019 Jan 08, 2020	BUY	$78.28 - $91.92 $121,647 - $142,843	1,554 Added 41.55%	5,294 $485,000
Q3 2019 Nov 20, 2019	BUY	$79.69 - $81.76 $29,166 - $29,924	366 Added 10.85%	3,740 $301,000
Q2 2019 Jul 22, 2019	BUY	N/A	3,138 Added 1329.66%	3,374 $263,000
Q1 2018 Apr 19, 2018	SELL	N/A	-300 Reduced 55.97%	236 $15,000
Q3 2017 Oct 30, 2017	BUY	N/A	536	536 $32,000

Others Institutions Holding XLK

# of Institutions

2,403

Shares Held

185M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cribstone Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cribstone Capital Management, LLC with notifications on news.

Account

Cribstone Capital Management, LLC Technology Sector Spdr Transaction History