Cribstone Capital Management, LLC Utilities Sector Spdr Transaction History

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 25,771 shares of XLU stock, worth $1.76 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
25,771
Previous 24,955 3.27%
Holding current value
$1.76 Million
Previous $1.64 Million 11.07%
% of portfolio
1.07%
Previous 1.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$65.75 - $72.67 $53,652 - $59,298
816 Added 3.27%
25,771 $1.82 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-490 Reduced 1.93%
24,955 $1.64 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-40 Reduced 0.16%
25,445 $1.78 Million
Q1 2022

May 16, 2022
SELL
N/A
-5,304 Reduced 17.23%
25,485 $1.9 Million
Q4 2021

Feb 10, 2022
BUY
N/A
10 Added 0.03%
30,789 $2.2 Million
Q3 2021

Nov 18, 2021
SELL
N/A
-4,473 Reduced 12.69%
30,779 $1.97 Million
Q2 2021

Aug 13, 2021
BUY
N/A
637 Added 1.84%
35,252 $2.23 Million
Q1 2021

Apr 23, 2021
BUY
N/A
641 Added 1.89%
34,615 $2.22 Million
Q4 2020

Feb 12, 2021
BUY
N/A
766 Added 2.31%
33,974 $2.13 Million
Q3 2020

Nov 17, 2020
BUY
N/A
6,987 Added 26.65%
33,208 $1.97 Million
Q2 2020

Aug 03, 2020
BUY
N/A
10,378 Added 65.51%
26,221 $1.48 Million
Q1 2020

Apr 21, 2020
BUY
N/A
2,795 Added 21.42%
15,843 $878,000
Q4 2019

Jan 08, 2020
BUY
N/A
172 Added 1.34%
13,048 $843,000
Q3 2019

Nov 20, 2019
SELL
N/A
-517 Reduced 3.86%
12,876 $834,000
Q2 2019

Jul 22, 2019
BUY
N/A
12,934 Added 2817.86%
13,393 $799,000
Q1 2019

Apr 11, 2019
BUY
N/A
1 Added 0.22%
459 $27,000
Q3 2018

Oct 25, 2018
BUY
N/A
1 Added 0.22%
458 $24,000
Q2 2018

Jul 24, 2018
BUY
N/A
71 Added 18.39%
457 $24,000
Q1 2018

Apr 19, 2018
BUY
N/A
101 Added 35.44%
386 $19,000
Q3 2017

Oct 30, 2017
BUY
N/A
285
285 $15,000

Others Institutions Holding XLU

# of Institutions
1,249
Shares Held
138M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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