Cribstone Capital Management, LLC Select Sector Spdr Fund Health Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 19,286 shares of XLV stock, worth $2.93 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

19,286

Previous 19,397 0.57%

Holding current value

$2.93 Million

Previous $2.35 Million 11.54%

% of portfolio

1.55%

Previous 1.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $13,525 - $15,551	-111 Reduced 0.57%	19,286 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $49,897 - $55,327	412 Added 2.17%	19,397 $2.35 Million
Q2 2022 Aug 11, 2022	SELL	$119.89 - $142.83 $90,397 - $107,693	-754 Reduced 3.82%	18,985 $2.44 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $49,101 - $54,102	388 Added 2.01%	19,739 $2.7 Million
Q4 2021 Feb 10, 2022	SELL	$125.34 - $141.49 $94,130 - $106,258	-751 Reduced 3.74%	19,351 $2.73 Million

Q3 2021 Nov 18, 2021	SELL	$127.07 - $136.85 $48,286 - $52,003	-380 Reduced 1.86%	20,102 $2.56 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $5,237 - $5,671	45 Added 0.22%	20,482 $2.58 Million
Q1 2021 Apr 23, 2021	BUY	$110.8 - $118.5 $110,910 - $118,618	1,001 Added 5.15%	20,437 $2.39 Million
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $59,064 - $65,908	581 Added 3.08%	19,436 $2.21 Million
Q3 2020 Nov 17, 2020	BUY	$100.71 - $109.44 $38,571 - $41,915	383 Added 2.07%	18,855 $1.99 Million
Q2 2020 Aug 03, 2020	BUY	$85.21 - $103.92 $1.21 Million - $1.48 Million	14,227 Added 335.15%	18,472 $1.85 Million
Q1 2020 Apr 21, 2020	BUY	$74.62 - $104.73 $7,312 - $10,263	98 Added 2.36%	4,245 $376,000
Q4 2019 Jan 08, 2020	BUY	$87.95 - $103.11 $127,879 - $149,921	1,454 Added 53.99%	4,147 $422,000
Q3 2019 Nov 20, 2019	BUY	$89.33 - $92.0 $267 - $276	3 Added 0.11%	2,693 $243,000
Q2 2019 Jul 22, 2019	BUY	N/A	2,210 Added 460.42%	2,690 $249,000
Q4 2018 Feb 12, 2019	BUY	N/A	230 Added 92.0%	480 $42,000
Q2 2018 Jul 24, 2018	SELL	N/A	-55 Reduced 18.03%	250 $21,000
Q3 2017 Oct 30, 2017	BUY	N/A	305	305 $25,000

Others Institutions Holding XLV

# of Institutions

1,963

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Cribstone Capital Management, LLC Select Sector Spdr Fund Health Transaction History