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 $19.3 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares

82,445

Previous 69,648 18.37%

Holding current value

$19.3 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

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Cribstone Capital Management, LLC Technology Sector Spdr Transaction History