Cribstone Capital Management, LLC Select Sector Spdr Tr Real Est Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 32,451 shares of XLRE stock, worth $1.39 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

32,451

Previous 28,823 12.59%

Holding current value

$1.39 Million

Previous $1.04 Million 15.41%

% of portfolio

0.71%

Previous 0.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$33.77 - $39.47 $122,517 - $143,197	3,628 Added 12.59%	32,451 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $155,204 - $199,243	4,356 Added 17.8%	28,823 $1.04 Million
Q2 2022 Aug 11, 2022	BUY	$38.85 - $50.6 $63,830 - $83,135	1,643 Added 7.2%	24,467 $1 Million
Q1 2022 May 16, 2022	BUY	$43.98 - $51.33 $180,889 - $211,120	4,113 Added 21.98%	22,824 $1.1 Million
Q4 2021 Feb 10, 2022	BUY	$44.62 - $51.81 $1,070 - $1,243	24 Added 0.13%	18,711 $969,000
Q3 2021 Nov 18, 2021	SELL	$44.45 - $48.73 $40,760 - $44,685	-917 Reduced 4.68%	18,687 $831,000
Q2 2021 Aug 13, 2021	SELL	$40.12 - $45.73 $6,138 - $6,996	-153 Reduced 0.77%	19,604 $869,000
Q1 2021 Apr 23, 2021	SELL	$35.06 - $39.91 $350,459 - $398,940	-9,996 Reduced 33.6%	19,757 $780,000
Q4 2020 Feb 12, 2021	BUY	$33.98 - $37.77 $25,111 - $27,912	739 Added 2.55%	29,753 $1.09 Million
Q3 2020 Nov 17, 2020	BUY	$33.85 - $37.14 $3,520 - $3,862	104 Added 0.36%	29,014 $1.02 Million
Q2 2020 Aug 03, 2020	SELL	$29.12 - $37.86 $200,520 - $260,703	-6,886 Reduced 19.24%	28,910 $1.01 Million
Q1 2020 Apr 21, 2020	BUY	$25.46 - $41.93 $20,189 - $33,250	793 Added 2.27%	35,796 $1.11 Million
Q4 2019 Jan 08, 2020	BUY	$37.47 - $40.18 $51,483 - $55,207	1,374 Added 4.09%	35,003 $1.35 Million
Q3 2019 Nov 20, 2019	BUY	$38.59 - $39.55 $30,023 - $30,769	778 Added 2.37%	33,629 $1.32 Million
Q2 2019 Jul 22, 2019	BUY	N/A	32,851 New	32,851 $1.21 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-500 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	500 New	500 $16,000

Others Institutions Holding XLRE

# of Institutions

817

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Cribstone Capital Management, LLC Select Sector Spdr Tr Real Est Transaction History