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 $2.05 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
25,771
Previous 24,955 3.27%
Holding current value
$2.05 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
$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
1,480
Shares Held
163M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Cribstone Capital Management, LLC Portfolio

Follow Cribstone Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email