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

1,585

Shares Held

149M

Call Options Held

13.2M

Put Options Held

37.8M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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 Utilities Sector Spdr Transaction History