Cribstone Capital Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Cribstone Capital Management’s Portfolio SPSM Stock Details SPSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-400	Closed	-$18K	–	457
2021 Q4	$18K	Sell	400 -100	-20%	-$4.45K	0.01%	222
2021 Q3	$21K	Sell	500 -520	-51%	-$22.3K	0.01%	201
2021 Q2	$45K	Hold	1,020	–	–	0.03%	165
2021 Q1	$43K	Hold	1,020	–	–	0.03%	162
2020 Q4	$37K	Buy	+1,020	New	+$32.7K	0.03%	167
2020 Q3	–	Sell	-31	Closed	-$1K	–	348
2020 Q2	$1K	Hold	31	–	–	﹤0.01%	325
2020 Q1	$1K	Hold	31	–	–	﹤0.01%	325
2019 Q4	$1K	Sell	31 -469	-94%	-$14.6K	﹤0.01%	368
2019 Q3	$15K	Hold	500	–	–	0.01%	376
2019 Q2	$15K	Buy	+500	New	+$15.2K	0.01%	393

Other funds holding SPSM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Cribstone Capital Management's SPSM Position: Q1 2022 in Review

Cribstone Capital Management sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2022, closing a stake of 400 shares — an estimated $18K sold.

Cribstone Capital Management first reported a position in SPSM in Q2 2019 and held it in 10 quarters. The position peaked at $45K in Q2 2021. 432 funds tracked by Wall St. Rank hold SPSM as of Q1 2022.

Cribstone Capital Management reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q1 2022 after selling out during the quarter.
Cribstone Capital Management sold 400 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2022, an estimated $18K.
Cribstone Capital Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2019 and held it in 10 quarters.
Cribstone Capital Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $45K in Q2 2021.
432 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2022.

Based on Cribstone Capital Management's 13F filing for Q1 2022, filed 16 May 2022.