Cribstone Capital Management, LLC Select Sector Spdr Consumer Di Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 38,693 shares of XLY stock, worth $8.44 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

38,693

Previous 29,685 30.35%

Holding current value

$8.44 Million

Previous $4.23 Million 18.16%

% of portfolio

2.95%

Previous 2.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $1.14 Million - $1.33 Million	9,008 Added 30.35%	38,693 $5 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $238,437 - $294,567	1,703 Added 6.09%	29,685 $4.23 Million
Q2 2022 Aug 11, 2022	SELL	$134.63 - $189.39 $338,325 - $475,937	-2,513 Reduced 8.24%	27,982 $3.85 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $564,637 - $727,672	3,460 Added 12.8%	30,495 $5.64 Million
Q4 2021 Feb 10, 2022	SELL	$179.37 - $211.42 $55,425 - $65,328	-309 Reduced 1.13%	27,035 $5.53 Million
Q3 2021 Nov 18, 2021	SELL	$175.93 - $185.89 $23,574 - $24,909	-134 Reduced 0.49%	27,344 $4.91 Million
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $130,986 - $141,377	786 Added 2.94%	27,478 $4.91 Million
Q1 2021 Apr 23, 2021	BUY	$155.83 - $173.21 $172,971 - $192,263	1,110 Added 4.34%	26,692 $4.49 Million
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $129,959 - $146,149	909 Added 3.68%	25,582 $4.11 Million
Q3 2020 Nov 17, 2020	SELL	$129.0 - $153.76 $149,511 - $178,207	-1,159 Reduced 4.49%	24,673 $3.63 Million
Q2 2020 Aug 03, 2020	SELL	$92.41 - $133.25 $651,305 - $939,146	-7,048 Reduced 21.44%	25,832 $3.3 Million
Q1 2020 Apr 21, 2020	SELL	$87.45 - $132.32 $5,072 - $7,674	-58 Reduced 0.18%	32,880 $3.23 Million
Q4 2019 Jan 08, 2020	SELL	$117.45 - $126.06 $454,648 - $487,978	-3,871 Reduced 10.52%	32,938 $4.13 Million
Q3 2019 Nov 20, 2019	SELL	$119.52 - $123.67 $169,837 - $175,735	-1,421 Reduced 3.72%	36,809 $4.44 Million
Q2 2019 Jul 22, 2019	BUY	N/A	8,941 Added 30.53%	38,230 $4.56 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-55 Reduced 0.19%	29,289 $3.34 Million
Q4 2018 Feb 12, 2019	BUY	N/A	14,657 Added 99.8%	29,344 $2.91 Million
Q3 2018 Oct 25, 2018	BUY	N/A	740 Added 5.31%	14,687 $1.72 Million
Q2 2018 Jul 24, 2018	BUY	N/A	420 Added 3.1%	13,947 $1.52 Million
Q1 2018 Apr 19, 2018	BUY	N/A	13,527 New	13,527 $1.37 Million

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Cribstone Capital Management, LLC Select Sector Spdr Consumer Di Transaction History