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 $2.1 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

25,771

Previous 24,955 3.27%

Holding current value

$2.1 Million

Previous $1.64 Million 11.07%

% of portfolio

1.07%

Previous 1.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $50,200 - $59,298	816 Added 3.27%	25,771 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $32,099 - $38,278	-490 Reduced 1.93%	24,955 $1.64 Million
Q2 2022 Aug 11, 2022	SELL	$64.87 - $76.96 $2,594 - $3,078	-40 Reduced 0.16%	25,445 $1.78 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $344,919 - $395,360	-5,304 Reduced 17.23%	25,485 $1.9 Million
Q4 2021 Feb 10, 2022	BUY	$63.88 - $71.58 $638 - $715	10 Added 0.03%	30,789 $2.2 Million
Q3 2021 Nov 18, 2021	SELL	$63.56 - $70.07 $284,303 - $313,423	-4,473 Reduced 12.69%	30,779 $1.97 Million
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $40,277 - $43,137	637 Added 1.84%	35,252 $2.23 Million
Q1 2021 Apr 23, 2021	BUY	$58.36 - $64.15 $37,408 - $41,120	641 Added 1.89%	34,615 $2.22 Million
Q4 2020 Feb 12, 2021	BUY	$59.98 - $66.76 $45,944 - $51,138	766 Added 2.31%	33,974 $2.13 Million
Q3 2020 Nov 17, 2020	BUY	$56.7 - $61.49 $396,162 - $429,630	6,987 Added 26.65%	33,208 $1.97 Million
Q2 2020 Aug 03, 2020	BUY	$51.79 - $62.83 $537,476 - $652,049	10,378 Added 65.51%	26,221 $1.48 Million
Q1 2020 Apr 21, 2020	BUY	$44.93 - $70.98 $125,579 - $198,389	2,795 Added 21.42%	15,843 $878,000
Q4 2019 Jan 08, 2020	BUY	$61.37 - $64.82 $10,555 - $11,149	172 Added 1.34%	13,048 $843,000
Q3 2019 Nov 20, 2019	SELL	$62.5 - $64.93 $32,312 - $33,568	-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

1,573

Shares Held

148M

Call Options Held

13.6M

Put Options Held

38.2M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Cribstone Capital Management, LLC Utilities Sector Spdr Transaction History